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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
Ameriprise
4
Ameriprise
Minnesota
$74.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
CCM
4
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$2.31M +$2.31M +39,383 New
AIG
102
American International Group
New York
$2.27M -$9.72K -166 -0.4%
FQ
103
First Quadrant
California
$2.17M – – –
RHJA
104
Rice Hall James & Associates
California
$2.16M -$138K -2,355 -6%
BC
105
Brinker Capital
Pennsylvania
$2.14M +$265K +4,530 +14%
TPSF
106
Texas Permanent School Fund
Texas
$2.06M +$15.1K +258 +0.7%
CRC
107
Curi RMB Capital
Illinois
$2.04M +$1.06M +18,137 +108%
PI
108
PineBridge Investments
New York
$2.03M +$1.35M +23,056 +198%
Deutsche Bank
109
Deutsche Bank
Germany
$2.02M +$347K +5,936 +21%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$99.5K -1,699 -5%
MC
111
Menta Capital
California
$2.01M +$1.26M +21,509 +168%
PSUF
112
People's United Financial
Connecticut
$1.96M -$116K -1,975 -6%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
IP
114
Isthmus Partners
Wisconsin
$1.81M -$3.82M -65,292 -68%
OAM
115
Oppenheimer Asset Management
New York
$1.8M -$127K -2,168 -7%
OAM
116
Oxford Asset Management
United Kingdom
$1.76M +$1.76M +29,974 New
SIM
117
Spark Investment Management
New York
$1.7M +$1.7M +29,100 New
WCWM
118
Willow Creek Wealth Management
California
$1.56M – – –
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.52M +$1.52M +26,000 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.52M +$102K +1,737 +7%
AG
121
Aperio Group
California
$1.48M +$93.8K +1,602 +7%
ERSOT
122
Employees Retirement System of Texas
Texas
$1.46M +$176K +3,000 +14%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.43M +$64.6K +1,103 +5%
Citigroup
124
Citigroup
New York
$1.41M -$1.36M -23,164 -49%
MIM
125
MetLife Investment Management
New Jersey
$1.35M +$66.7K +1,140 +5%
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5
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