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Exponent
EXPO

Overview Fund Activity

275 hedge funds and large institutions have $3.24B invested in Exponent in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
95
Reduced
99
Closed
18
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
-$1.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.8M
3
SAM
3
Silvercrest Asset Management
New York
$14.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$43M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.9M
3
WG
3
Winton Group
United Kingdom
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M
5
Ameriprise
5
Ameriprise
Minnesota
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.47M 35,338 +114 +0.3%
RCMC
102
RK Capital Management (Colorado)
Colorado
$2.43M 34,690 -21,510 -38%
PI
103
PineBridge Investments
New York
$2.42M 34,592 -134 -0.4%
BC
104
Brinker Capital
Pennsylvania
$2.42M 34,549 -2,037 -6%
SCM
105
Sterling Capital Management
North Carolina
$2.39M 34,215 +12,464 +57%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.17M 31,082 +6,082 +24%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.15M 30,805 +4,906 +19%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$2.06M 29,404 -11,400 -28%
SIM
109
Spark Investment Management
New York
$2.03M 29,100 – –
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.99M 28,531 +19,805 +227%
QI
111
QS Investors
New York
$1.99M 28,450 +28,450 New
OAM
112
Oxford Asset Management
United Kingdom
$1.95M 27,930 -2,044 -7%
Squarepoint
113
Squarepoint
New York
$1.92M 27,434 +13,181 +92%
EI
114
EAM Investors
California
$1.92M 27,416 +27,416 New
IP
115
Isthmus Partners
Wisconsin
$1.87M 26,722 -4,158 -13%
WCWM
116
Willow Creek Wealth Management
California
$1.87M 26,690 – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1.85M 20,759 – –
PSUF
118
People's United Financial
Connecticut
$1.85M 26,397 -7,099 -21%
AG
119
Aperio Group
California
$1.84M 26,380 +1,153 +5%
RHJA
120
Rice Hall James & Associates
California
$1.84M 26,301 -10,554 -29%
OAM
121
Oppenheimer Asset Management
New York
$1.83M 26,159 -4,515 -15%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.82M 26,000 – –
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$1.78M 25,421 +3,016 +13%
Two Sigma Investments
124
Two Sigma Investments
New York
$1.69M 24,198 -38,448 -61%
VRS
125
Virginia Retirement Systems
Virginia
$1.64M 23,500 -18,700 -44%
3 4
5
6 7