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Exponent

204 hedge funds and large institutions have $1.8B invested in Exponent in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
80
Reduced
74
Closed
18
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.3M -$274K -6,972 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.22M +$73.2K +1,864 +2%
Comerica Bank
53
Comerica Bank
Texas
$4.12M +$582K +13,764 +16%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$3.93M
SB
55
Suntrust Banks
Georgia
$3.7M +$192K +4,878 +5%
AIS
56
AlphaOne Investment Services
Pennsylvania
$3.66M -$75.1K -1,910 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$3.65M +$64.7K +1,646 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.53M +$126K +3,200 +4%
UBS Group
59
UBS Group
Switzerland
$3.39M +$496K +12,616 +17%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.21M +$682K +17,342 +27%
ASRS
61
Arizona State Retirement System
Arizona
$3.2M -$212K -5,400 -6%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.07M -$1.58M -40,148 -34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$108K -2,740 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.83M +$23.6K +600 +0.8%
Canada Life
65
Canada Life
Manitoba, Canada
$2.71M +$11K +280 +0.4%
PIA
66
Piedmont Investment Advisors
North Carolina
$2.7M +$19.9K +506 +0.7%
Barclays
67
Barclays
United Kingdom
$2.66M +$1.09M +27,768 +70%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.55M +$250K +6,368 +11%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$2.51M -$2.77M -70,394 -52%
RJA
70
Raymond James & Associates
Florida
$2.45M +$217K +5,508 +10%
CS
71
Credit Suisse
Switzerland
$2.43M +$169K +4,302 +7%
RHJA
72
Rice Hall James & Associates
California
$2.42M -$545K -13,862 -18%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.41M +$19.7K +500 +0.8%
EAM
74
EULAV Asset Management
Florida
$2.3M +$1.31M +33,200 +131%
Millennium Management
75
Millennium Management
New York
$1.96M -$7.01M -178,192 -78%