EXPO icon

Exponent
EXPO

Overview Fund Activity

275 hedge funds and large institutions have $3.24B invested in Exponent in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
95
Reduced
99
Closed
18
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
-$1.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.8M
3
SAM
3
Silvercrest Asset Management
New York
$14.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$43M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.9M
3
WG
3
Winton Group
United Kingdom
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M
5
Ameriprise
5
Ameriprise
Minnesota
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$4.25M -$87.1K -1,246 -2%
Axa
77
Axa
France
$4.07M +$1.32M +18,907 +48%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$4.02M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.8M – – –
Millennium Management
80
Millennium Management
New York
$3.73M +$3.73M +53,335 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M -$711K -10,174 -16%
Bessemer Group
82
Bessemer Group
New Jersey
$3.56M -$9.72K -139 -0.3%
DCM
83
Driehaus Capital Management
Illinois
$3.56M +$245K +3,503 +7%
RJA
84
Raymond James & Associates
Florida
$3.53M -$411K -5,874 -10%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.5M -$2.35M -33,555 -40%
Citadel Advisors
86
Citadel Advisors
Florida
$3.41M +$2.82M +40,301 +477%
CEP
87
Chicago Equity Partners
Illinois
$3.36M +$4.89K +70 +0.1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$6.99K -100 -0.2%
3C
89
361 Capital
Colorado
$3.29M -$74.9K -1,071 -2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.22M +$222K +3,181 +7%
Deutsche Bank
91
Deutsche Bank
Germany
$3.19M +$778K +11,143 +32%
CRC
92
Curi RMB Capital
Illinois
$3.08M +$638K +9,122 +26%
FL
93
Fort LP
Maryland
$2.96M +$31.8K +455 +1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.88M +$50.3K +719 +2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.8M +$1.56M +22,370 +127%
AAM
96
Arabesque Asset Management
United Kingdom
$2.8M -$150K -2,151 -5%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$210K -3,001 -7%
AIG
98
American International Group
New York
$2.68M -$30K -429 -1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$244K +3,485 +10%
Citigroup
100
Citigroup
New York
$2.62M +$940K +13,452 +56%
2 3
4
5 6