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Exponent

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$240M)

1% more funds holding

Funds holding: 166167 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$739K +$43.2K +1,660 +7%
BA
102
BlackRock Advisors
Delaware
$718K +$10.6K +408 +2%
PP
103
PDT Partners
New York
$701K -$221K -8,498 -26%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$684K +$609K +23,424 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$672K +$5.2K +200 +0.9%
FMT
106
First Mercantile Trust
Tennessee
$627K -$38.9K -1,496 -7%
CAM
107
Capstone Asset Management
Texas
$566K +$45.3K +1,740 +10%
RA
108
Rational Advisors
New York
$532K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$531K
TD Asset Management
110
TD Asset Management
Ontario, Canada
$520K -$20.8K -800 -4%
AG
111
Aperio Group
California
$483K +$61.8K +2,376 +17%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$478K +$225K +8,644 +112%
1GA
113
1st Global Advisors
Texas
$464K +$182K +7,002 +79%
Brown Advisory
114
Brown Advisory
Maryland
$461K +$96.2K +3,700 +31%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$457K +$242K +9,316 +147%
Morgan Stanley
116
Morgan Stanley
New York
$453K -$519K -19,962 -56%
HNB
117
Huntington National Bank
Ohio
$444K +$165K +6,328 +71%
SB
118
Suntrust Banks
Georgia
$428K +$21.3K +820 +6%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$413K
BlackRock
120
BlackRock
New York
$407K +$24.6K +946 +7%
TAM
121
THB Asset Management
Connecticut
$391K -$213K -8,200 -38%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$391K -$50.1K -1,928 -13%
GT
123
Glenmede Trust
Pennsylvania
$371K +$2.6K +100 +0.8%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$9.88K +380 +3%
Legal & General Group
125
Legal & General Group
United Kingdom
$323K +$104K +4,000 +55%