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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$32.6M
3
RI
3
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$536M
5
SAM
5
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.3M
5
SCM
5
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
76
DF Dent & Co
Maryland
$4.71M +$89.4K +1,295 +2%
Canada Life
77
Canada Life
Manitoba, Canada
$4.38M +$4.38M +64,055 New
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$4.32M -$1.7M -24,607 -28%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$4.21M +$4.21M +61,032 New
Citadel Advisors
80
Citadel Advisors
Florida
$4.02M +$654K +9,481 +19%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.85M +$103K +1,495 +3%
UBS AM
82
UBS AM
Illinois
$3.74M -$4.06M -58,840 -52%
OAM
83
Oppenheimer Asset Management
New York
$3.63M +$1.83M +26,467 +101%
RJA
84
Raymond James & Associates
Florida
$3.54M +$54.2K +785 +2%
Bessemer Group
85
Bessemer Group
New Jersey
$3.48M -$27.6K -400 -0.8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.3M – – –
CRC
87
Curi RMB Capital
Illinois
$3.23M +$190K +2,748 +6%
AAM
88
Arabesque Asset Management
United Kingdom
$3.12M +$364K +5,270 +13%
RCMC
89
RK Capital Management (Colorado)
Colorado
$2.91M +$513K +7,430 +21%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.9M -$273K -3,959 -9%
CS
91
Credit Suisse
Switzerland
$2.9M -$1.91M -27,687 -40%
FTIOP
92
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.85M +$2.85M +41,335 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.85M +$1.17K +17 +0%
SEI Investments
94
SEI Investments
Pennsylvania
$2.81M +$1.92M +27,641 +217%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$877K -12,708 -24%
DCM
96
Driehaus Capital Management
Illinois
$2.79M -$720K -10,430 -21%
Citigroup
97
Citigroup
New York
$2.79M +$194K +2,806 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M +$2.76M +40,000 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M – – –
FL
100
Fort LP
Maryland
$2.7M -$221K -3,202 -8%
2 3
4
5 6