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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$32.6M
3
RI
3
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$536M
5
SAM
5
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.3M
5
SCM
5
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$8.49M -$3.62M -52,449 -30%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.01M -$1.08M -15,700 -12%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.97M +$2M +28,917 +33%
Allianz Asset Management
54
Allianz Asset Management
Germany
$7.95M +$7.95M +115,199 New
MAP
55
Moody Aldrich Partners
Massachusetts
$7.75M +$1.91M +27,713 +33%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$7.5M -$1.44M -20,800 -16%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.16M -$728K -10,545 -9%
NC
58
Nicholas Company
Wisconsin
$7.02M +$488K +7,075 +7%
PAM
59
Panagora Asset Management
Massachusetts
$6.9M +$200K +2,905 +3%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$6.87M -$395K -5,727 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.85M +$110K +1,600 +2%
AI
62
Axiom Investors
Connecticut
$6.81M +$889K +12,880 +15%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$6.56M -$453K -6,571 -6%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$6.52M +$133K +1,916 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.3M +$8.76K +127 +0.1%
Prudential Financial
66
Prudential Financial
New Jersey
$6.23M -$72.7K -1,054 -1%
Truist Financial
67
Truist Financial
North Carolina
$5.97M +$5.4M +78,303 +953%
Axa
68
Axa
France
$5.87M +$1.84M +26,710 +46%
Barclays
69
Barclays
United Kingdom
$5.82M +$1.32M +19,088 +29%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.62M +$3.82M +55,400 +213%
MOACM
71
Mutual of America Capital Management
New York
$5.52M -$43K -623 -0.8%
MAM
72
Martingale Asset Management
Massachusetts
$5.49M -$13.8K -200 -0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.48M -$85.2K -1,235 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.12M -$4.3M -62,286 -46%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$5.05M +$490K +7,100 +11%
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