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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.52M
5
IP
5
Isthmus Partners
Wisconsin
$7.77M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
2
Ameriprise
Minnesota
$67.7M
3
RP
3
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
101
AlphaOne Investment Services
Pennsylvania
$1.77M -$2.3M -39,887 -57%
Deutsche Bank
102
Deutsche Bank
Germany
$1.65M -$1.64M -28,436 -50%
WCWM
103
Willow Creek Wealth Management
California
$1.54M -$196K -3,400 -11%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$1.49M -$789K -13,663 -35%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.47M +$318K +5,517 +28%
VRS
106
Virginia Retirement Systems
Virginia
$1.46M +$1.03M +17,800 +241%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.4M +$25.8K +447 +2%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$1.37M +$753K +13,045 +123%
AG
109
Aperio Group
California
$1.36M +$58.7K +1,017 +4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.35M +$65.4K +1,132 +5%
ERSOT
111
Employees Retirement System of Texas
Texas
$1.27M +$1.27M +22,000 New
MIM
112
MetLife Investment Management
New Jersey
$1.26M – – –
GCP
113
GSA Capital Partners
United Kingdom
$1.19M -$140K -2,418 -10%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$1.18M +$40.4K +700 +4%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$1.17M – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$21K +364 +2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.11M -$12.6K -218 -1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$9.23K -160 -0.9%
AG
120
Advisor Group
Arizona
$1.02M +$606K +10,505 +147%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1M -$1.73K -30 -0.2%
JFG
122
Jefferies Financial Group
New York
$998K -$612K -10,608 -38%
CRC
123
Curi RMB Capital
Illinois
$966K +$638K +11,051 +194%
MSA
124
Mason Street Advisors
Wisconsin
$955K +$22.3K +387 +2%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$938K +$248K +4,302 +36%
3 4
5
6 7