EXPO icon

Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.23M 22,900 -400 -2%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.21M 22,544 -2,197 -9%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.12M 20,818 – –
CEP
104
Chicago Equity Partners
Illinois
$1.12M 20,830 +550 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.01M 18,908 – –
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$1.01M 18,796 +18,796 New
CFN
107
Cordasco Financial Network
Florida
$977K 18,226 – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$947K 17,659 -51,553 -74%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$918K 17,130 +120 +0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$871K 16,250 – –
Brown Advisory
111
Brown Advisory
Maryland
$865K 16,138 -3,968 -20%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$864K 16,112 +16,112 New
SCA
113
Secor Capital Advisors
New York
$855K 15,943 +15,943 New
MSA
114
Mason Street Advisors
Wisconsin
$826K 15,419 +400 +3%
US Bancorp
115
US Bancorp
Minnesota
$814K 15,171 -49 -0.3%
FL
116
Fort LP
Maryland
$792K 14,781 +12,357 +510%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$747K 13,932 -1,175 -8%
QT
118
Quantbot Technologies
New York
$718K 13,399 +12,297 +1,116%
EVM
119
Eaton Vance Management
Massachusetts
$683K 12,728 – –
SRAM
120
Stone Ridge Asset Management
New York
$676K 12,616 – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K 12,423 +1,421 +13%
TI
122
Trexquant Investment
Connecticut
$652K 12,170 +7,727 +174%
PIA
123
Piedmont Investment Advisors
North Carolina
$647K 12,079 -133 -1%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$645K 12,029 +975 +9%
GHCM
125
Glen Harbor Capital Management
California
$645K 12,036 +2,686 +29%
3 4
5
6 7