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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
3
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$795K
3
TA
3
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.01M -$110K -2,286 -10%
CEP
102
Chicago Equity Partners
Illinois
$980K -$36.2K -750 -4%
Brown Advisory
103
Brown Advisory
Maryland
$971K +$53.6K +1,110 +6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$913K +$8.21K +170 +0.9%
CFN
105
Cordasco Financial Network
Florida
$880K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$860K +$146K +3,024 +20%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$821K +$18.3K +380 +2%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$795K -$6.26M -127,766 -89%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$785K +$11.1K +230 +1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$780K +$214K +4,438 +38%
US Bancorp
111
US Bancorp
Minnesota
$735K -$1.35K -28 -0.2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$730K +$186K +3,849 +34%
MSA
113
Mason Street Advisors
Wisconsin
$725K +$34.8K +721 +5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$286K -5,920 -29%
MC
115
Menta Capital
California
$684K +$684K +14,160 New
SG Americas Securities
116
SG Americas Securities
New York
$615K +$364K +7,541 +145%
EVM
117
Eaton Vance Management
Massachusetts
$614K +$614K +12,728 New
DZ Bank
118
DZ Bank
Germany
$611K – – –
SRAM
119
Stone Ridge Asset Management
New York
$609K – – –
PIA
120
Piedmont Investment Advisors
North Carolina
$590K -$2.73M -56,532 -82%
GT
121
Glenmede Trust
Pennsylvania
$564K -$37.9K -784 -6%
HNB
122
Huntington National Bank
Ohio
$547K -$96.7K -2,002 -15%
PA
123
Profund Advisors
Maryland
$546K +$56.1K +1,162 +11%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$544K -$1.82M -37,679 -77%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$535K +$535K +11,054 New
3 4
5
6 7