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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$57.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$51.4M
4
CAM
Cortina Asset Management
Wisconsin
$5.52M
5
IP
Isthmus Partners
Wisconsin
$7.77M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
Ameriprise
Minnesota
$67.7M
3
RP
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
276
Ameritas Investment Company
Nebraska
– -$34K -672 Closed
Bessemer Group
277
Bessemer Group
New Jersey
– -$32K -632 Closed
Macquarie Group
278
Macquarie Group
Australia
– -$23K -462 Closed
Simplex Trading
279
Simplex Trading
Illinois
– -$6K -138 Closed
IA
280
IFP Advisors
Florida
– -$5K -104 Closed
AssetMark Inc
281
AssetMark Inc
California
– -$3K -56 Closed
QI
282
QS Investors
New York
– -$1K -12 Closed
8 9 10 11
12