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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36M
2
WG
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
Goldman Sachs
New York
$13.8M
4
ACM
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$763K +$763K +15,050 New
Brown Advisory
127
Brown Advisory
Maryland
$747K -$71K -1,400 -9%
CFN
128
Cordasco Financial Network
Florida
$733K -$192K -3,780 -21%
SLG
129
Stanley-Laman Group
Pennsylvania
$722K +$722K +14,234 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$685K -$21.3K -421 -3%
GHCM
131
Glen Harbor Capital Management
California
$676K +$65.5K +1,292 +11%
EVM
132
Eaton Vance Management
Massachusetts
$642K -$4.06K -80 -0.6%
SRAM
133
Stone Ridge Asset Management
New York
$640K – – –
PIA
134
Piedmont Investment Advisors
North Carolina
$632K +$19.8K +390 +3%
QT
135
Quantbot Technologies
New York
$618K -$60.7K -1,199 -9%
PI
136
PineBridge Investments
New York
$611K +$37.9K +749 +7%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$610K – – –
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$606K +$96.4K +1,900 +19%
AWM
139
Avitas Wealth Management
California
$606K +$606K +11,952 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$568K -$1.12K -22 -0.2%
MCIM
141
Meadow Creek Investment Management
Georgia
$557K +$54K +1,064 +11%
WCM
142
Weld Capital Management
New York
$541K +$541K +10,670 New
HNB
143
Huntington National Bank
Ohio
$540K -$45.5K -896 -8%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$537K -$415K -8,199 -44%
SO
145
STRS Ohio
Ohio
$476K +$349K +6,900 +276%
Truist Financial
146
Truist Financial
North Carolina
$471K +$42.6K +840 +10%
EP
147
Elkfork Partners
Oregon
$437K +$42.4K +836 +11%
SAM
148
Sawgrass Asset Management
Florida
$429K +$429K +8,455 New
Holocene Advisors
149
Holocene Advisors
New York
$418K +$418K +8,245 New
OSIA
150
O'Shares Investment Advisers
Massachusetts
$416K +$416K +8,211 New
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