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Exponent

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$240M)

1% more funds holding

Funds holding: 166167 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.42M -$26.3K -1,012 -2%
Goldman Sachs
77
Goldman Sachs
New York
$1.38M +$28K +1,076 +2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.26M +$480K +18,468 +75%
CS
79
Credit Suisse
Switzerland
$1.25M +$141K +5,434 +14%
GC
80
Guggenheim Capital
Illinois
$1.24M -$50K -1,924 -4%
PSUF
81
People's United Financial
Connecticut
$1.2M -$48.9K -1,880 -4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.2M
TPSF
83
Texas Permanent School Fund
Texas
$1.16M -$38.4K -1,476 -4%
AIG
84
American International Group
New York
$1.12M -$23.7K -910 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.11M -$414K -15,918 -30%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$20.8K +800 +2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.04M -$79.9K -3,074 -8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$9K +346 +1%
WCWM
90
Willow Creek Wealth Management
California
$1M
MAM
91
Martingale Asset Management
Massachusetts
$994K -$62.4K -2,400 -7%
FA
92
FDx Advisors
Illinois
$968K -$25.1K -966 -3%
FM
93
Forward Management
California
$965K -$44.9K -1,728 -5%
IP
94
Isthmus Partners
Wisconsin
$893K -$23.8K -916 -3%
Stifel Financial
95
Stifel Financial
Missouri
$859K -$7.96K -306 -1%
ASRS
96
Arizona State Retirement System
Arizona
$788K +$20.8K +800 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$767K
CFN
98
Cordasco Financial Network
Florida
$759K
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$744K -$2.44K -94 -0.4%
Citigroup
100
Citigroup
New York
$742K -$408K -15,672 -38%