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Exponent

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 148155 (+7)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$13.5M)

30% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.76M

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.6M +$2.55M +116,022 New
Two Sigma Investments
52
Two Sigma Investments
New York
$2.58M +$1.96M +89,054 +340%
Comerica Bank
53
Comerica Bank
Texas
$2.48M +$1.19M +54,284 +96%
GAM
54
Gotham Asset Management
New York
$2.39M -$483K -21,996 -17%
UBS AM
55
UBS AM
Illinois
$2.36M +$97.4K +4,432 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.27M +$168K +7,642 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.25M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.24M -$27.2K -1,240 -1%
PPA
59
Parametric Portfolio Associates
Washington
$2.23M +$71.9K +3,274 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$16.2K -738 -0.8%
FQ
61
First Quadrant
California
$1.97M
UBS Group
62
UBS Group
Switzerland
$1.96M -$1.33M -60,450 -41%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.9M +$1.31M +59,800 +240%
CIM
64
Confluence Investment Management
Missouri
$1.89M -$38.7K -1,764 -2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$369K -16,800 -17%
Invesco
66
Invesco
Georgia
$1.74M -$614K -27,972 -26%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$104K -4,720 -6%
PP
68
PDT Partners
New York
$1.71M +$1.67M +76,140 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.64M +$53.8K +2,450 +3%
BG
70
BlackRock Group
United Kingdom
$1.54M +$216K +9,836 +17%
FM
71
Forward Management
California
$1.54M +$620K +28,222 +69%
CS
72
Credit Suisse
Switzerland
$1.53M +$468K +21,308 +45%
RFC
73
Regions Financial Corp
Alabama
$1.48M -$499K -22,700 -26%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.38M +$26.4K +1,200 +2%
RJA
75
Raymond James & Associates
Florida
$1.35M -$158K -7,192 -11%