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Exponent

176 hedge funds and large institutions have $1.39B invested in Exponent in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
62
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AG
101
Aperio Group
California
$549K +$10.7K +358 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$548K
DZ Bank
103
DZ Bank
Germany
$514K +$109K +3,660 +27%
AA
104
ALPS Advisors
Colorado
$487K +$487K +16,370 New
FMT
105
First Mercantile Trust
Tennessee
$480K -$11.2K -376 -2%
1GA
106
1st Global Advisors
Texas
$440K +$11.3K +378 +3%
SGI
107
Summit Global Investments
Utah
$435K
US Bancorp
108
US Bancorp
Minnesota
$417K +$49.7K +1,668 +14%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$400K +$400K +13,442 New
SB
110
Suntrust Banks
Georgia
$396K -$51.4K -1,728 -11%
GAM
111
Gotham Asset Management
New York
$394K +$394K +13,224 New
HNB
112
Huntington National Bank
Ohio
$393K
QC
113
Quadrature Capital
United Kingdom
$386K +$386K +12,960 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$385K -$244K -8,196 -39%
Deutsche Bank
115
Deutsche Bank
Germany
$379K -$885K -29,838 -70%
Citadel Advisors
116
Citadel Advisors
Florida
$371K +$137K +4,600 +58%
GT
117
Glenmede Trust
Pennsylvania
$370K -$2.08K -70 -0.6%
MSA
118
Mason Street Advisors
Wisconsin
$356K +$23.3K +784 +7%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$347K -$2.98K -100 -0.9%
RFC
120
Regions Financial Corp
Alabama
$313K -$1.01M -33,778 -76%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$312K +$17.5K +588 +6%
CAM
122
Capstone Asset Management
Texas
$308K -$53.1K -1,780 -15%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$308K -$30.5K -1,024 -9%
GHCM
124
Glen Harbor Capital Management
California
$285K -$18.2K -612 -6%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$281K -$478K -16,040 -63%