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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.52M
5
IP
5
Isthmus Partners
Wisconsin
$7.77M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
2
Ameriprise
Minnesota
$67.7M
3
RP
3
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.04M -$50.6K -876 -2%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$2.95M +$86.6K +1,500 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.93M – – –
PAM
79
Panagora Asset Management
Massachusetts
$2.9M -$4.48M -77,693 -61%
HCMT
80
Highland Capital Management (Texas)
Texas
$2.89M +$577K +10,000 +25%
CEP
81
Chicago Equity Partners
Illinois
$2.79M +$61.2K +1,060 +2%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$2.77M -$1.51M -26,200 -35%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M – – –
Citigroup
84
Citigroup
New York
$2.73M +$1.28M +22,120 +88%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.58M -$721K -12,500 -22%
AAM
86
Arabesque Asset Management
United Kingdom
$2.43M – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M +$11.5K +200 +0.5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.3M +$178K +3,085 +8%
RHJA
89
Rice Hall James & Associates
California
$2.26M -$102K -1,775 -4%
AIG
90
American International Group
New York
$2.25M -$64.7K -1,121 -3%
FL
91
Fort LP
Maryland
$2.21M +$555K +9,608 +33%
Marshall Wace
92
Marshall Wace
United Kingdom
$2.18M -$6.62M -114,623 -75%
FQ
93
First Quadrant
California
$2.14M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$374K -6,490 -15%
PSUF
95
People's United Financial
Connecticut
$2.05M -$24.1K -417 -1%
TPSF
96
Texas Permanent School Fund
Texas
$2.02M +$53.7K +930 +3%
MWNA
97
Marshall Wace North America
New York
$1.94M +$718K +12,431 +59%
OAM
98
Oppenheimer Asset Management
New York
$1.9M +$4.04K +70 +0.2%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1.85M +$1.85M +20,739 +103,695%
BC
100
Brinker Capital
Pennsylvania
$1.85M +$91.2K +1,580 +5%
2 3
4
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