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Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$3.01M 57,634 -4,908 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 48,044 – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M 43,690 -2,180 -5%
Marshall Wace
79
Marshall Wace
United Kingdom
$2.33M 43,424 +43,424 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.25M 42,026 +6,243 +17%
AIG
81
American International Group
New York
$2.18M 40,581 +768 +2%
FQ
82
First Quadrant
California
$1.98M 36,986 – –
RHJA
83
Rice Hall James & Associates
California
$1.98M 36,867 -8,521 -19%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.95M 36,433 +754 +2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M 36,208 +2,948 +9%
PSUF
86
People's United Financial
Connecticut
$1.94M 36,144 -131 -0.4%
OAM
87
Oppenheimer Asset Management
New York
$1.93M 36,004 +2,013 +6%
BC
88
Brinker Capital
Pennsylvania
$1.79M 33,339 +1,940 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M 33,270 -5,612 -14%
TPSF
90
Texas Permanent School Fund
Texas
$1.76M 32,743 -824 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.69M 31,487 +3,049 +11%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$1.62M 30,300 +30,300 New
IP
93
Isthmus Partners
Wisconsin
$1.61M 30,115 -458 -1%
WCWM
94
Willow Creek Wealth Management
California
$1.61M 30,090 -500 -2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.53M 28,446 +21,300 +298%
GCP
96
GSA Capital Partners
United Kingdom
$1.47M 27,340 +4,140 +18%
Millennium Management
97
Millennium Management
New York
$1.4M 26,163 +26,163 New
AG
98
Aperio Group
California
$1.34M 24,941 +961 +4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.32M 24,612 +8,466 +52%
MIM
100
MetLife Investment Management
New Jersey
$1.26M 23,584 – –
2 3
4
5 6