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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
WG
2
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACM
4
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
76
361 Capital
Colorado
$2.75M +$2.75M +54,308 New
First Trust Advisors
77
First Trust Advisors
Illinois
$2.73M -$1.89M -37,351 -41%
Barclays
78
Barclays
United Kingdom
$2.72M -$2.01M -39,677 -43%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.57M -$375K -7,400 -13%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$2.52M +$979K +19,300 +64%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$6.85K -135 -0.3%
CEP
82
Chicago Equity Partners
Illinois
$2.4M +$1.34M +26,410 +127%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$477K +9,400 +26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.16M +$25K +493 +1%
AAM
85
Arabesque Asset Management
United Kingdom
$2.14M +$2.14M +42,100 New
RHJA
86
Rice Hall James & Associates
California
$2.08M +$209K +4,118 +11%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M -$175K -3,457 -8%
AIG
88
American International Group
New York
$2.03M -$24.2K -478 -1%
HCMT
89
Highland Capital Management (Texas)
Texas
$2.03M +$2.03M +40,000 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.99M +$1.99M +39,497 New
Man Group
91
Man Group
United Kingdom
$1.93M +$1.93M +38,064 New
FQ
92
First Quadrant
California
$1.88M – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.86M +$12.5K +247 +0.7%
PSUF
94
People's United Financial
Connecticut
$1.82M -$13K -256 -0.7%
Millennium Management
95
Millennium Management
New York
$1.79M +$462K +9,107 +35%
TPSF
96
Texas Permanent School Fund
Texas
$1.73M +$65.6K +1,293 +4%
DDC
97
DF Dent & Co
Maryland
$1.69M -$1.44M -28,378 -46%
OAM
98
Oppenheimer Asset Management
New York
$1.66M -$164K -3,232 -9%
IP
99
Isthmus Partners
Wisconsin
$1.58M +$53.9K +1,062 +4%
BC
100
Brinker Capital
Pennsylvania
$1.55M -$145K -2,863 -9%
2 3
4
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