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EXL Service
EXLS

Overview Fund Activity

125 hedge funds and large institutions have $885M invested in EXL Service in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
42
Closed
14
Calls
–
Puts
$595K
Net Calls
-$595K
Net Calls Change
+$567K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.5M
3
Norges Bank
3
Norges Bank
Norway
$15.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.85M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.82M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$47.3M
3
TCM
3
TimesSquare Capital Management
New York
$56M
4
GAM
4
Gotham Asset Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M 5,033,315 +354,568 +8%
CWAM
2
Columbia Wanger Asset Management
Illinois
$81.5M 2,766,000 – –
WA
3
Wasatch Advisors
Utah
$64.2M 2,181,119 -4,644 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.5M 2,088,593 +18,789 +0.9%
TCM
5
TimesSquare Capital Management
New York
$56M 1,902,873 -110,620 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.1M 1,803,367 -17,232 -0.9%
BFA
7
BlackRock Fund Advisors
California
$47.3M 1,607,494 -116,637 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.4M 863,506 +112,076 +15%
BIT
9
BlackRock Institutional Trust
California
$24.8M 843,686 +354 +0%
LI
10
LMCG Investments
Massachusetts
$24.5M 833,447 +59,474 +8%
KIM
11
Kestrel Investment Management
California
$20.3M 688,450 -13,600 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.4M 660,400 +14,000 +2%
State Street
13
State Street
Massachusetts
$17.9M 607,778 +5,083 +0.8%
WC
14
Walthausen & Co
New York
$17.7M 600,340 -3,300 -0.5%
TAM
15
Third Avenue Management
New York
$16.2M 550,283 +93,804 +21%
Norges Bank
16
Norges Bank
Norway
$15.3M 519,014 +259,507 +100%
OCG
17
Opus Capital Group
Ohio
$14.6M 496,717 -40,618 -8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$14.6M 496,205 -86,600 -15%
Northern Trust
19
Northern Trust
Illinois
$11.8M 401,993 -94,052 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M 397,047 -1,316 -0.3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10.5M 354,926 +286,451 +418%
TCIM
22
TIAA CREF Investment Management
New York
$6.54M 222,146 +33,980 +18%
Prudential Financial
23
Prudential Financial
New Jersey
$5.82M 197,658 +125,909 +175%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.82M 197,581 +207 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.76M 195,502 -335 -0.2%
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