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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36M
2
WG
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
Goldman Sachs
New York
$13.8M
4
ACM
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Trexquant Investment
Connecticut
– -$652K -12,170 Closed
BCM
252
BlueCrest Capital Management
Jersey
– -$640K -11,944 Closed
CM
253
Crestline Management
Texas
– -$598K -11,160 Closed
VIA
254
Vident Investment Advisory
Georgia
– -$553K -10,311 Closed
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
– -$328K -6,120 Closed
Nomura Holdings
256
Nomura Holdings
Japan
– -$311K -5,926 Closed
RGC
257
Roberts, Glore & Co
Illinois
– -$239K -4,450 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$237K -4,417 Closed
CCM
259
Coldstream Capital Management
Washington
– -$201K -3,752 Closed
OWA
260
One Wealth Advisors
California
– -$197K -3,672 Closed
CPH
261
C Partners Holding
Switzerland
– -$129K -2,407 Closed
PCP
262
Proficio Capital Partners
Massachusetts
– -$20K -376 Closed
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
– -$16K -300 Closed
TRCT
264
Tower Research Capital (TRC)
New York
– -$4K -82 Closed
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -64 Closed
SPIA
266
Steward Partners Investment Advisory
New York
– -$2K -44 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– -$2K -43 Closed
SFSIG
268
San Francisco Sentry Investment Group
California
– -$2K -32 Closed
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