EXPO icon

Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
3
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$795K
3
TA
3
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$5.79M -$24.9K -516 -0.4%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.54M +$326K +6,711 +6%
UBS Group
53
UBS Group
Switzerland
$5.26M +$1.1M +22,747 +26%
Comerica Bank
54
Comerica Bank
Texas
$4.87M -$5.91K -118 -0.1%
Prudential Financial
55
Prudential Financial
New Jersey
$4.82M +$333K +6,896 +7%
SB
56
Suntrust Banks
Georgia
$4.69M +$144K +2,984 +3%
CS
57
Credit Suisse
Switzerland
$4.67M +$1.68M +34,809 +56%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.34M – – –
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$4.31M -$522K -10,800 -11%
AI
60
Axiom Investors
Connecticut
$4.3M -$1.15M -23,760 -21%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$4.24M +$3.25M +67,360 +329%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.87M +$386K +8,000 +11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.83M +$707K +14,631 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$41.1K +851 +1%
AIS
65
AlphaOne Investment Services
Pennsylvania
$3.74M -$755K -15,639 -17%
ASRS
66
Arizona State Retirement System
Arizona
$3.66M -$275K -5,692 -7%
EAM
67
EULAV Asset Management
Florida
$3.65M +$816K +16,900 +29%
Barclays
68
Barclays
United Kingdom
$3.38M +$111K +2,305 +3%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.34M -$434K -8,982 -11%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$3.34M +$3.34M +69,100 New
Canada Life
71
Canada Life
Manitoba, Canada
$3.33M +$1.45K +30 +0%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$3.28M -$659K -13,644 -17%
OAM
73
Oxford Asset Management
United Kingdom
$3.06M +$1.41M +28,718 +85%
RJA
74
Raymond James & Associates
Florida
$3.03M +$22.3K +462 +0.7%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.97M – – –
1 2
3
4 5