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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
WG
2
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACM
4
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$18.5M +$2.39M +47,214 +15%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$17.2M +$2.59M +51,074 +18%
Charles Schwab
28
Charles Schwab
California
$17.2M -$590K -11,633 -3%
Invesco
29
Invesco
Georgia
$16.5M +$504K +9,946 +3%
RMA
30
Roffman Miller Associates
Pennsylvania
$15.8M -$350K -6,904 -2%
SCM
31
Sandler Capital Management
New York
$15.2M -$434K -8,559 -3%
WG
32
Winton Group
United Kingdom
$14.8M -$10.5M -207,750 -42%
Bank of America
33
Bank of America
North Carolina
$14.2M -$944K -18,607 -6%
Goldman Sachs
34
Goldman Sachs
New York
$13.8M -$9.66M -190,475 -41%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$10.2M +$1.19M +23,500 +13%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$9.62M +$1.8M +35,406 +23%
PPA
37
Parametric Portfolio Associates
Washington
$9.54M +$1.08M +21,274 +13%
Wells Fargo
38
Wells Fargo
California
$8.37M +$229K +4,508 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.02M +$1.33M +26,211 +20%
Morgan Stanley
40
Morgan Stanley
New York
$7.98M -$3.93M -77,505 -33%
Marshall Wace
41
Marshall Wace
United Kingdom
$7.73M +$5.53M +108,966 +251%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.62M +$7.62M +150,296 New
TCIM
43
TIAA CREF Investment Management
New York
$7.56M +$310K +6,108 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.28M -$464K -9,158 -6%
EAM
45
EULAV Asset Management
Florida
$6.82M +$1.81M +35,600 +36%
PAM
46
Panagora Asset Management
Massachusetts
$6.49M +$49.4K +975 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$6.26M +$18.6K +366 +0.3%
UBS AM
48
UBS AM
Illinois
$6.2M +$126K +2,491 +2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.19M +$1.82M +35,970 +42%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.19M -$2.47K -49 -0%
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