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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
Ameriprise
4
Ameriprise
Minnesota
$74.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
CCM
4
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$21.8M +$822K +14,035 +4%
Morgan Stanley
27
Morgan Stanley
New York
$21M +$9.5M +162,208 +82%
Charles Schwab
28
Charles Schwab
California
$20.7M +$202K +3,458 +1%
RMA
29
Roffman Miller Associates
Pennsylvania
$18.9M +$256K +4,371 +1%
CCM
30
Copeland Capital Management
Pennsylvania
$18.7M -$9.8M -167,454 -34%
RA
31
Royce & Associates
New York
$18.6M -$71.6K -1,223 -0.4%
SCM
32
Sandler Capital Management
New York
$15.1M +$848K +14,480 +6%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$13.8M +$1.6M +27,391 +13%
Bank of America
34
Bank of America
North Carolina
$13.7M -$469K -8,011 -3%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$13.2M +$1.62M +27,700 +14%
WG
36
Winton Group
United Kingdom
$11.2M -$6.17M -105,341 -35%
PPA
37
Parametric Portfolio Associates
Washington
$11.1M +$429K +7,333 +4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$10.3M +$1.21M +20,666 +13%
Wells Fargo
39
Wells Fargo
California
$10.1M +$46.2K +790 +0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.75M +$401K +6,852 +4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$9.66M -$130K -2,218 -1%
EAM
42
EULAV Asset Management
Florida
$9.52M +$1.09M +18,600 +13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$9.02M -$7.32M -125,052 -45%
CAM
44
Cortina Asset Management
Wisconsin
$8.13M +$2.53M +43,262 +45%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.99M +$204K +3,491 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.63M +$5.02M +85,700 +192%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.52M -$707K -12,074 -9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M +$1.64M +27,984 +29%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$7.13M -$68.3K -1,167 -0.9%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M +$1.83M +31,300 +38%
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