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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$32.6M
3
RI
3
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$536M
5
SAM
5
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.3M
5
SCM
5
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.7M -$62.4K -904 -2%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.61M -$11.1M -160,500 -81%
AIG
103
American International Group
New York
$2.58M -$70.1K -1,016 -3%
BC
104
Brinker Capital
Pennsylvania
$2.56M +$177K +2,570 +7%
TPSF
105
Texas Permanent School Fund
Texas
$2.45M +$7.8K +113 +0.3%
ASRS
106
Arizona State Retirement System
Arizona
$2.39M -$1.82M -26,416 -43%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$295K -4,275 -11%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$2.2M +$444K +6,434 +25%
SG Americas Securities
109
SG Americas Securities
New York
$2.09M +$489K +7,090 +31%
Aviva
110
Aviva
United Kingdom
$2.08M +$2.08M +30,086 New
CAM
111
Crown Advisors Management
California
$2.07M +$2.07M +30,000 New
AI
112
Atom Investors
Texas
$2.07M +$1.25M +18,152 +154%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.02M -$108K -1,558 -5%
SIM
114
Spark Investment Management
New York
$2.01M – – –
QI
115
QS Investors
New York
$1.96M -$28K -400 -1%
BCC
116
Bridge City Capital
Oregon
$1.87M +$1.87M +27,147 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
WCWM
118
Willow Creek Wealth Management
California
$1.84M – – –
IP
119
Isthmus Partners
Wisconsin
$1.84M -$4.07K -59 -0.2%
AG
120
Aperio Group
California
$1.84M +$15K +218 +0.8%
CEP
121
Chicago Equity Partners
Illinois
$1.82M -$1.5M -21,795 -45%
PSUF
122
People's United Financial
Connecticut
$1.79M -$33K -478 -2%
RHJA
123
Rice Hall James & Associates
California
$1.78M -$34.8K -505 -2%
Millennium Management
124
Millennium Management
New York
$1.66M -$2.02M -29,239 -55%
Deutsche Bank
125
Deutsche Bank
Germany
$1.62M -$1.53M -22,152 -48%
3 4
5
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