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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
Ameriprise
4
Ameriprise
Minnesota
$74.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
CCM
4
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$3.67M +$3.34M +57,046 +1,019%
Man Group
77
Man Group
United Kingdom
$3.63M -$1.23M -21,073 -25%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$3.37M +$556K +9,491 +20%
RJA
79
Raymond James & Associates
Florida
$3.3M -$15.2K -259 -0.5%
RCMC
80
RK Capital Management (Colorado)
Colorado
$3.29M -$3.28M -56,020 -50%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$3.2M +$205K +3,500 +7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.18M +$211K +3,600 +7%
Bessemer Group
83
Bessemer Group
New Jersey
$2.99M +$2.99M +51,000 New
PAM
84
Panagora Asset Management
Massachusetts
$2.94M – – –
3C
85
361 Capital
Colorado
$2.82M +$2.82M +48,094 New
CEP
86
Chicago Equity Partners
Illinois
$2.81M -$16.4K -280 -0.6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M – – –
DCM
88
Driehaus Capital Management
Illinois
$2.77M +$2.77M +47,355 New
CS
89
Credit Suisse
Switzerland
$2.75M -$1.58M -27,014 -37%
MWNA
90
Marshall Wace North America
New York
$2.72M +$750K +12,811 +38%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.56M -$601K -10,260 -19%
Lazard Asset Management
92
Lazard Asset Management
New York
$2.52M +$2.52M +43,080 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.51M +$1.96M +33,428 +355%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M +$107K +1,821 +5%
VRS
95
Virginia Retirement Systems
Virginia
$2.47M +$995K +17,000 +67%
AAM
96
Arabesque Asset Management
United Kingdom
$2.47M +$2.17K +37 +0.1%
FL
97
Fort LP
Maryland
$2.45M +$208K +3,551 +9%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$2.39M +$2.39M +40,804 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.37M +$45K +768 +2%
HCMT
100
Highland Capital Management (Texas)
Texas
$2.34M -$586K -10,000 -20%
2 3
4
5 6