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Exponent

204 hedge funds and large institutions have $1.8B invested in Exponent in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
80
Reduced
74
Closed
18
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$442K -$51.6K -1,314 -10%
GT
127
Glenmede Trust
Pennsylvania
$442K
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$437K +$21.6K +550 +5%
PA
129
Profund Advisors
Maryland
$399K +$89.2K +2,268 +29%
GHCM
130
Glen Harbor Capital Management
California
$390K -$50.8K -1,292 -12%
IR
131
Invictus RG
Bermuda
$377K +$377K +9,578 New
Truist Financial
132
Truist Financial
North Carolina
$365K +$3.54K +90 +1%
RFC
133
Regions Financial Corp
Alabama
$350K -$6.85K -174 -2%
CGH
134
Crossmark Global Holdings
Texas
$325K -$65.9K -1,672 -17%
MCIM
135
Meadow Creek Investment Management
Georgia
$321K -$41.8K -1,064 -12%
ProShare Advisors
136
ProShare Advisors
Maryland
$321K -$40.6K -1,032 -11%
PI
137
PineBridge Investments
New York
$318K -$342K -8,678 -52%
ACP
138
Aviance Capital Partners
Florida
$314K
GXMC
139
Global X Management Company
New York
$314K +$208K +5,300 +198%
USAA
140
United Services Automobile Association
Texas
$306K +$306K +7,770 New
BFM
141
Boothbay Fund Management
New York
$292K -$156K -3,980 -35%
AB
142
Amalgamated Bank
New York
$291K -$5.04K -128 -2%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$291K +$291K +7,412 New
DTL
144
Dynamic Technology Lab
Singapore
$290K -$356K -9,058 -55%
Stifel Financial
145
Stifel Financial
Missouri
$270K +$270K +6,840 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$256K +$1.65K +42 +0.6%
EP
147
Elkfork Partners
Oregon
$253K -$32.9K -836 -12%
VIA
148
Vident Investment Advisory
Georgia
$249K +$249K +6,052 New
CPH
149
C Partners Holding
Switzerland
$236K -$43.1K -1,098 -15%
AG
150
Advisor Group
Arizona
$224K -$13.8K -350 -6%