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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
Ameriprise
4
Ameriprise
Minnesota
$74.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
CCM
4
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$6.45M -$263K -4,333 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6.43M +$291K +4,978 +5%
UBS AM
53
UBS AM
Illinois
$6.23M -$1.3M -22,191 -17%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.97M -$634K -10,837 -10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.9M +$1.24M +21,100 +26%
Goldman Sachs
56
Goldman Sachs
New York
$5.75M -$9.07M -154,905 -61%
UBS Group
57
UBS Group
Switzerland
$5.66M +$847K +14,470 +18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.61M +$64.4K +1,100 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$5.37M -$189K -3,234 -3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$5.29M -$161K -2,750 -3%
MOACM
61
Mutual of America Capital Management
New York
$5.27M +$927K +15,830 +21%
NC
62
Nicholas Company
Wisconsin
$5.2M +$5.2M +88,890 New
SB
63
Suntrust Banks
Georgia
$5.15M -$15.5K -265 -0.3%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$5.14M -$37.2K -635 -0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$4.9M +$3.4M +58,140 +228%
ASRS
66
Arizona State Retirement System
Arizona
$4.71M +$62.5K +1,067 +1%
MAM
67
Martingale Asset Management
Massachusetts
$4.68M +$4.68M +79,907 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$38K +649 +0.8%
AI
69
Axiom Investors
Connecticut
$4.66M -$3.81K -65 -0.1%
Canada Life
70
Canada Life
Manitoba, Canada
$4.1M -$7.38K -126 -0.2%
DDC
71
DF Dent & Co
Maryland
$3.88M +$672K +11,486 +21%
Barclays
72
Barclays
United Kingdom
$3.86M +$780K +13,325 +25%
MAP
73
Moody Aldrich Partners
Massachusetts
$3.77M +$3.77M +64,344 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M -$710K -12,134 -16%
SG Americas Securities
75
SG Americas Securities
New York
$3.7M +$3.35M +57,245 +951%
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