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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
3
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$795K
3
TA
3
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$21.9M +$1.66M +34,265 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$20.6M +$591K +12,243 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$16.8M +$15M +310,134 +833%
Charles Schwab
29
Charles Schwab
California
$16.4M +$641K +13,276 +4%
RA
30
Royce & Associates
New York
$16.4M -$217K -4,488 -1%
RMA
31
Roffman Miller Associates
Pennsylvania
$15.4M -$96.9K -2,007 -0.6%
Bank of America
32
Bank of America
North Carolina
$14.7M -$1.25M -25,843 -8%
Invesco
33
Invesco
Georgia
$13.6M -$706K -14,624 -5%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$13M +$616K +12,747 +5%
WG
35
Winton Group
United Kingdom
$11.8M +$10.1M +208,386 +572%
Deutsche Bank
36
Deutsche Bank
Germany
$9.87M -$2.97M -61,590 -23%
PAM
37
Panagora Asset Management
Massachusetts
$9.8M +$27K +559 +0.3%
PPA
38
Parametric Portfolio Associates
Washington
$7.87M +$124K +2,569 +2%
TCIM
39
TIAA CREF Investment Management
New York
$7.35M -$574K -11,894 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.29M -$556K -11,503 -7%
Wells Fargo
41
Wells Fargo
California
$7.26M +$419K +8,668 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.09M +$189K +3,920 +3%
SCM
43
Sandler Capital Management
New York
$7.06M -$2.05M -42,350 -22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$6.9M +$6.54M +135,500 +1,828%
Morgan Stanley
45
Morgan Stanley
New York
$6.7M -$349K -7,236 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$6.16M +$882K +18,265 +17%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$6.09M +$734K +15,197 +14%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M -$1.93K -40 -0%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$6.02M +$31.3K +647 +0.5%
RCMC
50
RK Capital Management (Colorado)
Colorado
$5.95M -$2.54M -52,638 -30%
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