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Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
Winton Group
United Kingdom
$26.8M
3
BlackRock
BlackRock
New York
$401M
4
SCM
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
DF Dent & Co
Maryland
$3.31M
2
ACM
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$640K +$328K +6,119 +105%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$626K -$244K -4,560 -28%
HNB
128
Huntington National Bank
Ohio
$618K +$11.5K +214 +2%
PI
129
PineBridge Investments
New York
$607K +$185K +3,451 +44%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$601K +$24.1K +449 +4%
CM
131
Crestline Management
Texas
$598K +$598K +11,160 New
GT
132
Glenmede Trust
Pennsylvania
$569K -$56.2K -1,049 -9%
VIA
133
Vident Investment Advisory
Georgia
$553K -$13.9K -259 -2%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$539K +$539K +10,050 New
MCIM
135
Meadow Creek Investment Management
Georgia
$531K +$119K +2,212 +29%
PA
136
Profund Advisors
Maryland
$530K -$75.7K -1,414 -13%
Truist Financial
137
Truist Financial
North Carolina
$453K -$15.3K -285 -3%
CGH
138
Crossmark Global Holdings
Texas
$449K +$3.22K +60 +0.7%
RFC
139
Regions Financial Corp
Alabama
$437K +$54.2K +1,010 +14%
ACP
140
Aviance Capital Partners
Florida
$429K – – –
Citigroup
141
Citigroup
New York
$419K +$90.8K +1,692 +28%
EP
142
Elkfork Partners
Oregon
$417K +$93.1K +1,738 +29%
USAA
143
United Services Automobile Association
Texas
$416K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$409K -$45.6K -850 -10%
MWNA
145
Marshall Wace North America
New York
$403K +$403K +7,511 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$377K -$697 -13 -0.2%
ARTA
147
A.R.T. Advisors
New York
$375K +$375K +7,010 New
SG Americas Securities
148
SG Americas Securities
New York
$365K -$319K -5,939 -47%
MC
149
Menta Capital
California
$353K -$407K -7,581 -54%
UFF
150
USA Financial Formulas
Michigan
$336K +$336K +6,947 New
4 5
6
7 8