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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36M
2
WG
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
Goldman Sachs
New York
$13.8M
4
ACM
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
51
RK Capital Management (Colorado)
Colorado
$5.69M +$243K +4,800 +4%
CS
52
Credit Suisse
Switzerland
$5.53M +$2.35M +46,391 +74%
Comerica Bank
53
Comerica Bank
Texas
$5.34M +$728K +14,899 +16%
AI
54
Axiom Investors
Connecticut
$5.2M +$362K +7,143 +7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.13M +$58.1K +1,146 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$5.11M +$131K +2,588 +3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M +$3.25M +64,086 +193%
UBS Group
58
UBS Group
Switzerland
$4.86M -$1.07M -21,126 -18%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$4.7M +$159K +3,131 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.67M +$112K +2,200 +2%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$4.53M +$4.53M +89,379 New
SB
62
Suntrust Banks
Georgia
$4.51M -$456K -8,989 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$83.4K +1,644 +2%
ASRS
64
Arizona State Retirement System
Arizona
$4.06M +$234K +4,610 +6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.04M -$20.3K -400 -0.5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M -$560K -11,037 -13%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$3.76M -$761K -15,000 -17%
MOACM
68
Mutual of America Capital Management
New York
$3.68M +$434K +8,556 +13%
AIS
69
AlphaOne Investment Services
Pennsylvania
$3.57M -$204K -4,029 -5%
Canada Life
70
Canada Life
Manitoba, Canada
$3.17M +$69.2K +1,477 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.14M +$1.7M +33,449 +118%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$3.09M -$27.9K -550 -0.9%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.9M -$1.23M -24,300 -30%
Deutsche Bank
74
Deutsche Bank
Germany
$2.89M -$4.01M -79,236 -58%
RJA
75
Raymond James & Associates
Florida
$2.81M -$409K -8,062 -13%
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