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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$32.6M
3
RI
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
BlackRock
New York
$536M
5
SAM
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.3M
5
SCM
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
– -$1.42M -20,324 Closed
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.4M -19,954 Closed
ARTA
278
A.R.T. Advisors
New York
– -$1.3M -18,540 Closed
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.26M -17,962 Closed
WCA
280
Waratah Capital Advisors
Ontario, Canada
– -$1.11M -15,835 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$723K -10,346 Closed
QT
282
Quantbot Technologies
New York
– -$628K -8,993 Closed
JG
283
Jefferies Group
New York
– -$583K -8,344 Closed
ZIM
284
Zacks Investment Management
Illinois
– -$514K -7,346 Closed
Simplex Trading
285
Simplex Trading
Illinois
– -$493K -7,058 Closed
Assenagon Asset Management
286
Assenagon Asset Management
Luxembourg
– -$448K -6,412 Closed
BRWA
287
B. Riley Wealth Advisors
Florida
– -$372K -5,311 Closed
VF
288
Virtu Financial
New York
– -$354K -5,068 Closed
NI
289
Noked Israel
Israel
– -$350K -5,000 Closed
NC
290
Noked Capital
Israel
– -$350K -5,000 Closed
CCIA
291
Campbell & Co Investment Adviser
Maryland
– -$334K -4,775 Closed
SSA
292
Schonfeld Strategic Advisors
New York
– -$289K -4,135 Closed
ECM
293
ExodusPoint Capital Management
New York
– -$273K -3,900 Closed
CWA
294
Clarus Wealth Advisors
Arizona
– -$266K -3,805 Closed
QC
295
Quadrature Capital
United Kingdom
– -$248K -3,550 Closed
GCP
296
GSA Capital Partners
United Kingdom
– -$224K -3,200 Closed
BCM
297
Bayesian Capital Management
New York
– -$201K -2,879 Closed
QCM
298
Quantinno Capital Management
New York
– -$201K -2,870 Closed
MWNA
299
Marshall Wace North America
New York
– -$145K -2,071 Closed
QT
300
Quantamental Technologies
New York
– -$130K -1,865 Closed
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