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Exponent
EXPO

Overview Fund Activity

275 hedge funds and large institutions have $3.24B invested in Exponent in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
95
Reduced
99
Closed
18
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
-$1.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$56.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
$18.8M
3
SAM
Silvercrest Asset Management
New York
$14.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$55.8M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$20.5M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$43M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$13.9M
3
WG
Winton Group
United Kingdom
$1.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98.1M
5
Ameriprise
Ameriprise
Minnesota
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$1.62M -$2.8M -40,040 -63%
MIM
127
MetLife Investment Management
New Jersey
$1.61M – – –
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.58M -$128K -1,834 -8%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$1.54M – – –
SO
130
STRS Ohio
Ohio
$1.47M -$133K -1,900 -8%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$28K +400 +2%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.42M – – –
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M +$1.4M +19,954 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
WG
135
Winton Group
United Kingdom
$1.37M -$12M -171,959 -90%
US Bancorp
136
US Bancorp
Minnesota
$1.35M +$223K +3,196 +20%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.34M -$6.99K -100 -0.5%
ARTA
138
A.R.T. Advisors
New York
$1.3M +$454K +6,500 +54%
BAMF
139
BI Asset Management Fondsmaeglerselskab
Denmark
$1.26M +$1.26M +17,962 New
MSA
140
Mason Street Advisors
Wisconsin
$1.23M +$21.3K +305 +2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$11.6K -166 -0.9%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.18M -$21.2K -303 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$3.64K +52 +0.3%
WCA
144
Waratah Capital Advisors
Ontario, Canada
$1.11M +$1.11M +15,835 New
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$12.6K +180 +1%
AWM
146
Avitas Wealth Management
California
$1.04M +$274K +3,924 +36%
SLG
147
Stanley-Laman Group
Pennsylvania
$1.03M -$10.4K -149 -1%
CFN
148
Cordasco Financial Network
Florida
$997K -$12.6K -180 -1%
KBC Group
149
KBC Group
Belgium
$992K – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$978K -$31.9K -457 -3%
4 5
6
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