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Exponent

204 hedge funds and large institutions have $1.8B invested in Exponent in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
80
Reduced
74
Closed
18
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.92M -$2.55M -64,816 -57%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$19.4K -494 -1%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$60K -1,526 -3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$35K -888 -2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.53M -$1.06M -26,788 -41%
CIM
81
Confluence Investment Management
Missouri
$1.52M -$5.66K -144 -0.4%
CM
82
Crestline Management
Texas
$1.47M -$721K -18,326 -33%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.46M +$573K +14,574 +64%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$153K -3,890 -10%
FQ
85
First Quadrant
California
$1.45M
PSUF
86
People's United Financial
Connecticut
$1.45M +$25.8K +656 +2%
WG
87
Winton Group
United Kingdom
$1.43M +$1.43M +36,400 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.37M +$109K +2,762 +9%
TPSF
89
Texas Permanent School Fund
Texas
$1.34M -$30.5K -776 -2%
OAM
90
Oxford Asset Management
United Kingdom
$1.33M -$288K -7,330 -18%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$31.5K +800 +2%
OAM
92
Oppenheimer Asset Management
New York
$1.31M +$60.9K +1,548 +5%
AIG
93
American International Group
New York
$1.29M -$316K -8,030 -20%
IP
94
Isthmus Partners
Wisconsin
$1.25M +$1.34K +34 +0.1%
WCWM
95
Willow Creek Wealth Management
California
$1.21M -$107K -2,730 -8%
BC
96
Brinker Capital
Pennsylvania
$1.17M +$22.8K +580 +2%
GCP
97
GSA Capital Partners
United Kingdom
$1.12M +$774K +19,684 +222%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$927K +$50.6K +1,288 +6%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$909K -$36.4K -924 -4%
AG
100
Aperio Group
California
$901K +$81.9K +2,084 +10%