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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$9.13M +$5.5M +76,461 +152%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.95M +$1.14M +15,900 +15%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$8.71M -$136K -1,894 -2%
Comerica Bank
54
Comerica Bank
Texas
$8.62M -$1.11M -15,812 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.42M -$2.73M -37,989 -24%
SCM
56
Sandler Capital Management
New York
$8.39M -$5.42M -75,370 -39%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M
MAP
58
Moody Aldrich Partners
Massachusetts
$8.07M -$4.6K -64 -0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$8.03M +$1.54M +21,387 +24%
NC
60
Nicholas Company
Wisconsin
$7.31M +$1.08K +15 +0%
UBS Group
61
UBS Group
Switzerland
$7.27M -$2.73M -37,913 -27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.23M +$86.3K +1,200 +1%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$7.13M +$329K +4,533 +5%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$7.05M -$103K -1,435 -1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$6.74M -$92.4K -1,285 -1%
AI
66
Axiom Investors
Connecticut
$6.52M -$581K -8,075 -8%
Man Group
67
Man Group
United Kingdom
$6.37M -$7.29M -101,415 -53%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.23M -$341K -4,741 -5%
PAM
69
Panagora Asset Management
Massachusetts
$6.04M -$1.15M -15,947 -16%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.85M
Truist Financial
71
Truist Financial
North Carolina
$5.8M -$424K -5,894 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$54.1K -752 -0.9%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.64M -$2.66M -36,989 -32%
MOACM
74
Mutual of America Capital Management
New York
$5.55M -$207K -2,874 -4%
CRC
75
Curi RMB Capital
Illinois
$5.45M +$2.09M +29,104 +62%