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Exponent

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$240M)

1% more funds holding

Funds holding: 166167 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.74M -$155K -5,952 -4%
TA
52
Teachers Advisors
New York
$3.72M +$365K +14,046 +12%
GIM
53
Granahan Investment Management
Massachusetts
$3.57M +$31.2K +1,200 +1%
AIS
54
AlphaOne Investment Services
Pennsylvania
$3.46M -$218K -8,400 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$74.9K -2,880 -3%
UBS AM
56
UBS AM
Illinois
$3.02M -$267K -10,274 -9%
HSA
57
Hussman Strategic Advisors
Maryland
$2.92M
First Trust Advisors
58
First Trust Advisors
Illinois
$2.65M +$1.14M +43,770 +93%
FQ
59
First Quadrant
California
$2.57M
RHJA
60
Rice Hall James & Associates
California
$2.55M -$1.23M -47,196 -35%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.55M +$26K +1,000 +1%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.51M -$4.84K -186 -0.2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M +$72.8K +2,800 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.37M +$98.8K +3,800 +5%
BG
65
BlackRock Group
United Kingdom
$2.36M +$137K +5,276 +7%
WI
66
WBI Investments
New Jersey
$2.29M +$2.04M +78,536 New
SO
67
STRS Ohio
Ohio
$2.25M +$520K +20,000 +35%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.12M +$228K +8,766 +14%
Canada Life
69
Canada Life
Manitoba, Canada
$1.99M +$1.61M +61,964 +1,009%
CIM
70
Confluence Investment Management
Missouri
$1.96M +$1.3K +50 +0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.95M -$30K -1,152 -2%
RFC
72
Regions Financial Corp
Alabama
$1.85M -$119K -4,584 -7%
UBS Group
73
UBS Group
Switzerland
$1.84M -$43.8K -1,684 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.47M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M