EXPO icon

Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
Morgan Stanley
New York
$21M
4
Ameriprise
Ameriprise
Minnesota
$74.7M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89M
4
CCM
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
251
Rehmann Capital Advisory Group
Michigan
$6.45K – – –
CFA
252
Camarda Financial Advisors
Florida
$4K – – –
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$3K +$1.99K +57 +197%
LC
254
Lindbrook Capital
California
$3K – – –
BL
255
Balentine LLC
Georgia
$3K +$3K +46 New
RCG
256
Ruggie Capital Group
Florida
$3K +$3K +48 New
CFA
257
Carroll Financial Associates
North Carolina
$3K +$3K +60 New
JCM
258
Julex Capital Management
Massachusetts
$2K +$2K +36 New
SPIA
259
Steward Partners Investment Advisory
New York
$2K +$2K +44 New
GWS
260
Glassman Wealth Services
Virginia
$1K – – –
HGWM
261
Harvest Group Wealth Management
Massachusetts
$1K – – –
PHK
262
Point72 Hong Kong
Hong Kong
$1K +$1K +18 New
GT
263
Glenmede Trust
Pennsylvania
$872 +$304 +5,189 +53%
Assenagon Asset Management
264
Assenagon Asset Management
Luxembourg
– -$1.37M -23,642 Closed
JFG
265
Jefferies Financial Group
New York
– -$998K -17,293 Closed
PIA
266
Piedmont Investment Advisors
North Carolina
– -$748K -12,954 Closed
SAM
267
Sawgrass Asset Management
Florida
– -$640K -11,095 Closed
ACM
268
AlphaCrest Capital Management
New York
– -$496K -8,600 Closed
Holocene Advisors
269
Holocene Advisors
New York
– -$346K -6,002 Closed
Cerity Partners
270
Cerity Partners
New York
– -$344K -5,966 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$260K -4,502 Closed
TI
272
Trexquant Investment
Connecticut
– -$259K -4,494 Closed
BCM
273
BlueCrest Capital Management
Jersey
– -$254K -4,396 Closed
WCM
274
Weld Capital Management
New York
– -$237K -4,102 Closed
JG
275
Jefferies Group
New York
– -$236K -4,083 Closed
8 9 10
11
12