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Exponent
EXPO

Overview Fund Activity

203 hedge funds and large institutions have $1.63B invested in Exponent in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
60
Closed
13
Calls
$547K
Puts
–
Net Calls
+$547K
Net Calls Change
+$8.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$69.2M
4
Millennium Management
4
Millennium Management
New York
$8.11M
5
LCM
5
Laurion Capital Management
New York
$6.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$854K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M
5
Bank of America
5
Bank of America
North Carolina
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$442K 6,231 +99 +2%
SRAM
127
Stone Ridge Asset Management
New York
$441K 6,208 +6,208 New
HI
128
HBK Investments
Texas
$434K 6,100 +6,100 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$416K 5,854 +972 +20%
BFM
130
Boothbay Fund Management
New York
$406K 5,706 -343 -6%
GHCM
131
Glen Harbor Capital Management
California
$399K 5,610 -238 -4%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$375K 5,276 -16 -0.3%
TI
133
Trexquant Investment
Connecticut
$371K 5,221 +2,189 +72%
UFF
134
USA Financial Formulas
Michigan
$369K 5,188 +5,188 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$365K 5,135 – –
SEI Investments
136
SEI Investments
Pennsylvania
$362K 5,096 +629 +14%
CGH
137
Crossmark Global Holdings
Texas
$353K 4,962 -54 -1%
MCIM
138
Meadow Creek Investment Management
Georgia
$328K 4,620 -196 -4%
ProShare Advisors
139
ProShare Advisors
Maryland
$327K 4,593 +4,593 New
Truist Financial
140
Truist Financial
North Carolina
$326K 4,590 -45 -1%
RFC
141
Regions Financial Corp
Alabama
$323K 4,534 -100 -2%
TAM
142
Tiverton Asset Management
Delaware
$318K 4,478 -2,288 -34%
GCP
143
GSA Capital Partners
United Kingdom
$316K 4,442 +1,432 +48%
O
144
OppenheimerFunds
New York
$315K 4,428 +813 +22%
ACP
145
Aviance Capital Partners
Florida
$284K 4,000 – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$281K 3,948 +3,948 New
PA
147
Profund Advisors
Maryland
$280K 3,940 +418 +12%
AIP
148
Ameritas Investment Partners
Nebraska
$277K 2,524 +140 +6%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$277K 3,900 +3,900 New
AB
150
Amalgamated Bank
New York
$267K 3,760 +227 +6%
4 5
6
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