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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Shares
Change %
PC
76
Pier Capital
Connecticut
$5.34M +$5.34M +74,244 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5.16M -$182K -2,530 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M +$2.25M +31,300 +78%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$5.06M +$676K +9,399 +15%
DDC
80
DF Dent & Co
Maryland
$4.94M +$34.1K +474 +0.7%
Canada Life
81
Canada Life
Manitoba, Canada
$4.91M +$303K +4,219 +7%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$4.14M -$1.13M -15,700 -21%
Barclays
83
Barclays
United Kingdom
$4.12M -$1.95M -27,124 -32%
OAM
84
Oppenheimer Asset Management
New York
$4.06M +$274K +3,812 +7%
UBS AM
85
UBS AM
Illinois
$4.02M +$122K +1,696 +3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.83M -$185K -2,573 -5%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$3.83M +$3.83M +52,814 New
RJA
88
Raymond James & Associates
Florida
$3.76M +$71.4K +993 +2%
Aviva
89
Aviva
United Kingdom
$3.71M +$1.55M +21,516 +72%
CAM
90
Crown Advisors Management
California
$3.6M +$1.44M +20,000 +67%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M -$17.4K -242 -0.5%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.42M +$603K +8,385 +21%
Two Sigma Investments
93
Two Sigma Investments
New York
$3.38M +$2.9M +40,365 +612%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$3.35M +$1.05M +14,674 +46%
MAM
95
Martingale Asset Management
Massachusetts
$3.32M -$2.4M -33,304 -42%
DCM
96
Driehaus Capital Management
Illinois
$3.24M +$335K +4,652 +12%
TPSF
97
Texas Permanent School Fund
Texas
$3.17M +$620K +8,619 +24%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.12M +$156K +2,168 +5%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$3.1M -$1.4M -19,430 -31%
CS
100
Credit Suisse
Switzerland
$3.05M +$32.8K +456 +1%