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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.52M
5
IP
5
Isthmus Partners
Wisconsin
$7.77M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
2
Ameriprise
Minnesota
$67.7M
3
RP
3
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$6.51M +$3.41M +59,029 +110%
RCMC
52
RK Capital Management (Colorado)
Colorado
$6.48M – – –
Comerica Bank
53
Comerica Bank
Texas
$6.3M +$57.9K +1,015 +0.9%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.05M +$206K +3,565 +4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M -$52.6K -912 -0.9%
CAM
56
Cortina Asset Management
Wisconsin
$5.52M +$5.52M +95,653 New
Prudential Financial
57
Prudential Financial
New Jersey
$5.49M -$330K -5,725 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.47M +$162K +2,800 +3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$5.38M +$30.4K +526 +0.6%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$5.1M -$57.7K -1,000 -1%
SB
61
Suntrust Banks
Georgia
$5.09M -$45.1K -781 -0.9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.8M +$2.16M +37,500 +82%
Man Group
63
Man Group
United Kingdom
$4.79M +$2.6M +45,001 +118%
UBS Group
64
UBS Group
Switzerland
$4.74M -$789K -13,669 -14%
AI
65
Axiom Investors
Connecticut
$4.6M -$1.31M -22,768 -22%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.6M – – –
ASRS
67
Arizona State Retirement System
Arizona
$4.59M -$37.8K -655 -0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$101K -1,757 -2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M -$3K -52 -0.1%
MOACM
70
Mutual of America Capital Management
New York
$4.28M +$86.2K +1,494 +2%
CS
71
Credit Suisse
Switzerland
$4.27M -$2.02M -35,001 -32%
Canada Life
72
Canada Life
Manitoba, Canada
$4.05M +$140K +2,435 +4%
RJA
73
Raymond James & Associates
Florida
$3.27M +$68.2K +1,182 +2%
DDC
74
DF Dent & Co
Maryland
$3.16M +$1.23M +21,379 +64%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.12M -$395K -6,840 -11%
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