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Exponent

204 hedge funds and large institutions have $1.8B invested in Exponent in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
80
Reduced
74
Closed
18
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.3M +$364K +9,266 +2%
Goldman Sachs
27
Goldman Sachs
New York
$13.7M +$5.34M +135,838 +64%
RA
28
Royce & Associates
New York
$13.5M -$1.06M -26,834 -7%
Bank of America
29
Bank of America
North Carolina
$12.9M -$1.11M -28,126 -8%
Charles Schwab
30
Charles Schwab
California
$12.9M +$1.11M +28,306 +9%
RMA
31
Roffman Miller Associates
Pennsylvania
$12.6M +$183K +4,660 +1%
Invesco
32
Invesco
Georgia
$11.6M -$967K -24,588 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$10.5M +$1.56M +39,642 +18%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.1M +$921K +23,414 +10%
PAM
35
Panagora Asset Management
Massachusetts
$7.96M +$14.4K +366 +0.2%
SCM
36
Sandler Capital Management
New York
$7.41M -$2.25M -57,180 -23%
RCMC
37
RK Capital Management (Colorado)
Colorado
$6.91M +$582K +14,800 +9%
TCIM
38
TIAA CREF Investment Management
New York
$6.45M -$2.5M -63,620 -28%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.38M -$275K -7,000 -4%
PPA
40
Parametric Portfolio Associates
Washington
$6.31M +$48.1K +1,224 +0.8%
Morgan Stanley
41
Morgan Stanley
New York
$5.74M -$957K -24,346 -14%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$5.66M +$5.66M +144,002 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.62M +$163K +4,154 +3%
Wells Fargo
44
Wells Fargo
California
$5.57M +$44.1K +1,122 +0.8%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M -$447K -11,378 -8%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.88M +$374K +9,504 +8%
UBS AM
47
UBS AM
Illinois
$4.73M +$118K +2,994 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.47M
AI
49
Axiom Investors
Connecticut
$4.44M -$1.27M -32,204 -22%
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$4.36M +$853K +21,690 +24%