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

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
2
Ameriprise
Minnesota
$67.7M
3
RP
3
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$20.7M +$1.99M +34,412 +11%
Charles Schwab
27
Charles Schwab
California
$20.2M +$661K +11,450 +3%
RA
28
Royce & Associates
New York
$18.5M -$2.64M -45,712 -13%
RMA
29
Roffman Miller Associates
Pennsylvania
$18.4M +$363K +6,295 +2%
WG
30
Winton Group
United Kingdom
$17.1M +$239K +4,133 +1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$16.1M -$3.47M -60,078 -18%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$15.6M +$14.1M +244,453 +931%
Goldman Sachs
33
Goldman Sachs
New York
$14.6M -$1.06M -18,377 -7%
SCM
34
Sandler Capital Management
New York
$14M -$3.33M -57,750 -19%
Bank of America
35
Bank of America
North Carolina
$14M -$2.13M -36,986 -13%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$12M +$1.06M +18,450 +10%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$11.4M -$208K -3,600 -2%
Morgan Stanley
38
Morgan Stanley
New York
$11.4M +$2.28M +39,574 +25%
PPA
39
Parametric Portfolio Associates
Washington
$10.5M -$339K -5,868 -3%
Wells Fargo
40
Wells Fargo
California
$9.93M +$404K +6,994 +4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$9.65M +$979K +16,954 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.22M +$89.8K +1,555 +1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.94M +$1.89M +32,730 +27%
EAM
44
EULAV Asset Management
Florida
$8.31M +$554K +9,600 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.11M -$176K -3,041 -2%
TCIM
46
TIAA CREF Investment Management
New York
$8.1M -$511K -8,846 -6%
IP
47
Isthmus Partners
Wisconsin
$7.77M +$5.25M +64,995 +208%
Legal & General Group
48
Legal & General Group
United Kingdom
$7.68M +$600K +10,399 +8%
UBS AM
49
UBS AM
Illinois
$7.42M +$367K +6,365 +5%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$7.1M -$32.6K -564 -0.5%
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