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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
WG
2
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACM
4
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCWM
101
Willow Creek Wealth Management
California
$1.53M – – –
FL
102
Fort LP
Maryland
$1.46M +$707K +13,948 +94%
JFG
103
Jefferies Financial Group
New York
$1.42M +$1.42M +27,901 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.33M +$275K +5,431 +26%
Citigroup
105
Citigroup
New York
$1.28M +$879K +17,326 +222%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.25M +$1.25M +24,590 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.2M -$45.5K -897 -4%
GCP
108
GSA Capital Partners
United Kingdom
$1.17M -$215K -4,240 -16%
AG
109
Aperio Group
California
$1.15M -$118K -2,333 -9%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.12M -$19.3K -380 -2%
TCM
111
Timpani Capital Management
Wisconsin
$1.12M +$1.12M +22,011 New
MIM
112
MetLife Investment Management
New Jersey
$1.11M -$87.8K -1,732 -7%
SG Americas Securities
113
SG Americas Securities
New York
$1.09M +$743K +14,654 +215%
MWNA
114
Marshall Wace North America
New York
$1.08M +$695K +13,685 +182%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.01M +$706K +13,923 +230%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1M +$1M +19,780 New
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$1M +$106K +2,089 +12%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$990K -$172K -3,382 -15%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$974K +$974K +19,200 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$966K +$6.9K +136 +0.7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$904K +$274K +5,412 +44%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$881K +$12.9K +255 +1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$839K +$14.7K +289 +2%
MSA
124
Mason Street Advisors
Wisconsin
$819K +$37.2K +733 +5%
US Bancorp
125
US Bancorp
Minnesota
$775K +$6.03K +119 +0.8%
3 4
5
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