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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
WG
2
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACM
4
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$9K – – –
HL
227
Harding Loevner
New Jersey
$9K +$9K +175 New
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$8K -$1.14K -22 -13%
WTC
229
WhitTier Trust Company
Nevada
$8K – – –
FNC
230
First National Corp
Massachusetts
$7K +$7K +135 New
Simplex Trading
231
Simplex Trading
Illinois
$6K -$28.3K -651 -83%
FRA
232
Front Row Advisors
California
$6K -$2.13K -44 -26%
MNBTD
233
Moody National Bank Trust Division
Texas
$6K +$6K +116 New
RCAG
234
Rehmann Capital Advisory Group
Michigan
$5.58K +$1.47K +29 +36%
IA
235
IFP Advisors
Florida
$5K -$6.64K -138 -57%
PFBT
236
Parkside Financial Bank & Trust
Missouri
$5K – – –
QCG
237
Quadrant Capital Group
Ohio
$4K – – –
BCA
238
Berman Capital Advisors
Georgia
$4K +$4K +84 New
AssetMark Inc
239
AssetMark Inc
California
$3K -$13.4K -250 -82%
LC
240
Lindbrook Capital
California
$3K +$3K +62 New
GT
241
Glenmede Trust
Pennsylvania
$2.21K +$1.67K +32,947 +310%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$1.03K +$438 +8,648 +74%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$1K -$1.79K -34 -64%
QI
244
QS Investors
New York
$1K – – –
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIA
246
Alera Investment Advisors
Illinois
$1K +$1K +12 New
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
– -$3.65M -68,009 Closed
OAM
248
Oxford Asset Management
United Kingdom
– -$3.01M -57,634 Closed
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$864K -16,112 Closed
SCA
250
Secor Capital Advisors
New York
– -$855K -15,943 Closed
7 8 9
10
11