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Exponent
EXPO

Overview Fund Activity

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M
2
TA
Teachers Advisors
New York
+$13M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.43M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.52M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$13.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$11M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.22M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.06M
5
DDC
DF Dent & Co
Maryland
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$361K +$72.1K +1,950 +25%
MCIM
127
Meadow Creek Investment Management
Georgia
$356K +$22.8K +616 +7%
Truist Financial
128
Truist Financial
North Carolina
$343K +$8.14K +220 +2%
RFC
129
Regions Financial Corp
Alabama
$342K -$12.4K -336 -3%
SEI Investments
130
SEI Investments
Pennsylvania
$330K +$79.4K +2,150 +32%
Squarepoint
131
Squarepoint
New York
$328K +$328K +8,870 New
ACP
132
Aviance Capital Partners
Florida
$296K – – –
EP
133
Elkfork Partners
Oregon
$280K +$17.9K +484 +7%
N
134
Natixis
France
$278K +$278K +7,514 New
MC
135
Miles Capital
Iowa
$276K -$4.73K -128 -2%
ZIM
136
Zacks Investment Management
Illinois
$274K +$274K +7,408 New
VF
137
Virtu Financial
New York
$271K +$271K +7,332 New
QC
138
Quadrature Capital
United Kingdom
$268K -$99K -2,676 -27%
O
139
OppenheimerFunds
New York
$267K -$56.9K -1,540 -18%
JG
140
Jefferies Group
New York
$261K -$40.8K -1,106 -14%
AB
141
Amalgamated Bank
New York
$261K -$1.48K -40 -0.6%
PA
142
Profund Advisors
Maryland
$260K -$94.3K -2,556 -27%
TRCT
143
Tower Research Capital (TRC)
New York
$249K +$249K +6,736 New
Stifel Financial
144
Stifel Financial
Missouri
$249K +$249K +6,744 New
Victory Capital Management
145
Victory Capital Management
Texas
$243K +$9.33K +252 +4%
CSS
146
Cubist Systematic Strategies
Connecticut
$242K +$242K +6,550 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$239K – – –
PI
148
PineBridge Investments
New York
$237K -$15.4K -416 -6%
TI
149
Trexquant Investment
Connecticut
$224K +$224K +6,064 New
GCP
150
GSA Capital Partners
United Kingdom
$222K -$168K -4,554 -43%
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6
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