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EXL Service
EXLS

Overview Fund Activity

123 hedge funds and large institutions have $923M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
18
Calls
$244K
Puts
$1.41M
Net Calls
-$1.16M
Net Calls Change
-$1.17M

Top Buyers

1
KIM
Kestrel Investment Management
California
$21.7M
2
TAM
Third Avenue Management
New York
$14.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$6.92M
5
HNB
Huntington National Bank
Ohio
$2.22M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
SCA
Summit Creek Advisors
Minnesota
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
GAM
Gotham Asset Management
New York
$3.16M
5
OCG
Opus Capital Group
Ohio
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M +$12.7M +2,056,380 +10%
CWAM
2
Columbia Wanger Asset Management
Illinois
$85.5M – – –
WA
3
Wasatch Advisors
Utah
$67.6M +$239K +38,685 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64M +$1.94M +313,590 +3%
TCM
5
TimesSquare Capital Management
New York
$62.2M -$4.05M -655,750 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.3M -$2.33M -377,135 -4%
BFA
7
BlackRock Fund Advisors
California
$53.3M +$237K +38,355 +0.4%
BIT
8
BlackRock Institutional Trust
California
$26.1M +$431K +69,790 +2%
LI
9
LMCG Investments
Massachusetts
$23.9M -$2.05M -331,300 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.2M +$687K +111,165 +3%
KIM
11
Kestrel Investment Management
California
$21.7M +$21.7M +3,510,250 New
CIP
12
Chartwell Investment Partners
Pennsylvania
$21.4M -$98.9K -16,000 -0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$20M -$797K -129,000 -4%
WC
14
Walthausen & Co
New York
$18.7M +$1.96M +317,475 +12%
State Street
15
State Street
Massachusetts
$18.6M +$760K +122,910 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$18M -$2.29M -370,500 -11%
OCG
17
Opus Capital Group
Ohio
$16.6M -$4.76M -769,430 -22%
Northern Trust
18
Northern Trust
Illinois
$15.3M +$86.4K +13,975 +0.6%
TAM
19
Third Avenue Management
New York
$14.1M +$14.1M +2,282,395 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.3M +$560K +90,650 +5%
Norges Bank
21
Norges Bank
Norway
$8.02M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.92M +$2.98M +482,500 +76%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.1M +$144K +23,370 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.05M +$140K +22,645 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.86M +$1.29M +209,150 +28%
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