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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
3
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$795K
3
TA
3
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K +$531K +11,002 New
ZIM
127
Zacks Investment Management
Illinois
$531K +$531K +11,004 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$520K -$16.3K -337 -3%
VIA
129
Vident Investment Advisory
Georgia
$511K +$218K +4,518 +75%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$505K -$39.5K -818 -7%
GXMC
131
Global X Management Company
New York
$458K +$72.1K +1,492 +19%
GHCM
132
Glen Harbor Capital Management
California
$451K -$27.9K -578 -6%
Truist Financial
133
Truist Financial
North Carolina
$422K -$26.1K -540 -6%
ProShare Advisors
134
ProShare Advisors
Maryland
$410K +$15.7K +325 +4%
AB
135
Amalgamated Bank
New York
$406K +$48.8K +1,009 +14%
CGH
136
Crossmark Global Holdings
Texas
$401K +$2.9K +60 +0.7%
ACP
137
Aviance Capital Partners
Florida
$386K – – –
PI
138
PineBridge Investments
New York
$380K -$10.2K -211 -3%
USAA
139
United Services Automobile Association
Texas
$375K – – –
MCIM
140
Meadow Creek Investment Management
Georgia
$372K -$23K -476 -6%
AIM
141
Assured Investment Management
New York
$357K +$82.2K +1,700 +30%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$345K +$345K +7,146 New
RFC
143
Regions Financial Corp
Alabama
$344K -$85K -1,763 -20%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$341K +$26.3K +543 +8%
Stifel Financial
145
Stifel Financial
Missouri
$324K -$6.87K -142 -2%
O
146
OppenheimerFunds
New York
$303K +$36.8K +762 +14%
Citigroup
147
Citigroup
New York
$296K -$425K -8,780 -59%
EP
148
Elkfork Partners
Oregon
$292K -$18.1K -374 -6%
BCM
149
BlueCrest Capital Management
Jersey
$281K +$281K +5,825 New
AG
150
Advisor Group
Arizona
$267K -$8.43K -174 -3%
4 5
6
7 8