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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
Morgan Stanley
New York
$21M
4
Ameriprise
Ameriprise
Minnesota
$74.7M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89M
4
CCM
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.34M +$515K +8,800 +62%
AIS
127
AlphaOne Investment Services
Pennsylvania
$1.31M -$481K -8,217 -27%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$1.31M +$114K +1,957 +10%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$1.29M -$227K -3,878 -15%
SCM
130
Sterling Capital Management
North Carolina
$1.27M +$405K +6,922 +47%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$23.4K +400 +2%
Marshall Wace
132
Marshall Wace
United Kingdom
$1.19M -$1.02M -17,416 -46%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.19M – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.16M – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.16M +$41.5K +710 +4%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$5.92K +101 +0.6%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.03M +$18.3K +313 +2%
MSA
138
Mason Street Advisors
Wisconsin
$1.01M +$45.9K +785 +5%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.01M +$53.2K +909 +6%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$949K – – –
US Bancorp
141
US Bancorp
Minnesota
$943K +$52.4K +896 +6%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$902K +$8.79K +150 +1%
SLG
143
Stanley-Laman Group
Pennsylvania
$869K -$2.75K -47 -0.3%
GCP
144
GSA Capital Partners
United Kingdom
$863K -$348K -5,944 -29%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$846K -$45K -769 -5%
CFN
146
Cordasco Financial Network
Florida
$846K – – –
Squarepoint
147
Squarepoint
New York
$834K +$506K +8,656 +155%
KBC Group
148
KBC Group
Belgium
$831K – – –
GHCM
149
Glen Harbor Capital Management
California
$780K – – –
Brown Advisory
150
Brown Advisory
Maryland
$766K +$91.1K +1,557 +14%
4 5
6
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