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Exponent

204 hedge funds and large institutions have $1.8B invested in Exponent in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
80
Reduced
74
Closed
18
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$897K +$23.6K +600 +3%
MIM
102
MetLife Investment Management
New Jersey
$871K -$104K -2,642 -11%
CEP
103
Chicago Equity Partners
Illinois
$827K +$85.7K +2,180 +12%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$45.6K +1,160 +6%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$805K
FA
106
FDx Advisors
Illinois
$756K -$3.93K -100 -0.5%
Brown Advisory
107
Brown Advisory
Maryland
$747K -$158K -4,026 -17%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$737K +$13.1K +334 +2%
CFN
109
Cordasco Financial Network
Florida
$717K -$12.6K -320 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$662K -$1.96M -49,800 -75%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$653K +$250K +6,360 +62%
American Century Companies
112
American Century Companies
Missouri
$630K -$31.5K -800 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$630K +$2.28K +58 +0.4%
US Bancorp
114
US Bancorp
Minnesota
$600K -$27.9K -710 -4%
HI
115
HBK Investments
Texas
$598K +$118K +3,000 +25%
Citigroup
116
Citigroup
New York
$585K +$391K +9,962 +202%
SEI Investments
117
SEI Investments
Pennsylvania
$580K +$180K +4,582 +45%
MSA
118
Mason Street Advisors
Wisconsin
$562K +$34.3K +872 +6%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$531K +$531K +13,514 New
HNB
120
Huntington National Bank
Ohio
$524K +$4.72K +120 +0.9%
DZ Bank
121
DZ Bank
Germany
$498K
SRAM
122
Stone Ridge Asset Management
New York
$496K +$7.86K +200 +2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$460K
CSS
124
Cubist Systematic Strategies
Connecticut
$455K -$210K -5,332 -32%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$443K -$251K -6,390 -36%