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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
3
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$795K
3
TA
3
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.81M -$2.68M -55,440 -49%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$4.35K -90 -0.2%
MOACM
78
Mutual of America Capital Management
New York
$2.25M +$2.25M +46,658 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M -$61.2K -1,268 -3%
RHJA
80
Rice Hall James & Associates
California
$2.19M -$778K -16,102 -26%
AIG
81
American International Group
New York
$1.92M +$339K +7,015 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M -$6.86K -142 -0.4%
CIM
83
Confluence Investment Management
Missouri
$1.85M -$22.3K -461 -1%
FQ
84
First Quadrant
California
$1.79M – – –
PSUF
85
People's United Financial
Connecticut
$1.75M -$21.8K -451 -1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$60.4K -1,251 -3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.72M +$46.7K +967 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.65M -$221K -4,576 -12%
OAM
89
Oppenheimer Asset Management
New York
$1.64M +$36.6K +757 +2%
TPSF
90
Texas Permanent School Fund
Texas
$1.62M -$26.6K -551 -2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M – – –
BC
92
Brinker Capital
Pennsylvania
$1.52M +$75.5K +1,563 +5%
IP
93
Isthmus Partners
Wisconsin
$1.48M -$56.3K -1,165 -4%
WCWM
94
Willow Creek Wealth Management
California
$1.48M -$9.66K -200 -0.6%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.37M +$1.37M +28,438 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.2M +$56K +1,159 +5%
AG
97
Aperio Group
California
$1.16M +$51.3K +1,062 +5%
MIM
98
MetLife Investment Management
New Jersey
$1.14M +$69.1K +1,430 +6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.13M +$24.1K +500 +2%
GCP
100
GSA Capital Partners
United Kingdom
$1.12M -$259K -5,368 -19%
2 3
4
5 6