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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$32.6M
3
RI
3
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$536M
5
SAM
5
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.3M
5
SCM
5
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$1.57M +$652K +9,446 +71%
3C
127
361 Capital
Colorado
$1.54M -$1.71M -24,725 -53%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.54M -$20.3K -294 -1%
PI
129
PineBridge Investments
New York
$1.53M -$860K -12,467 -36%
VRS
130
Virginia Retirement Systems
Virginia
$1.52M -$104K -1,500 -6%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.52M – – –
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.5M +$332K +4,813 +29%
US Bancorp
133
US Bancorp
Minnesota
$1.49M +$157K +2,276 +12%
MIM
134
MetLife Investment Management
New Jersey
$1.49M -$97K -1,406 -6%
SO
135
STRS Ohio
Ohio
$1.47M +$20.7K +300 +1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.45M – – –
ERSOT
137
Employees Retirement System of Texas
Texas
$1.39M -$759K -11,000 -35%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.36M -$8.28K -120 -0.6%
Polen Capital Management
139
Polen Capital Management
Florida
$1.35M +$1.35M +19,527 New
VCM
140
Voleon Capital Management
California
$1.31M +$1.31M +19,000 New
GT
141
Glenmede Trust
Pennsylvania
$1.25M -$34.1K -494 -3%
MSA
142
Mason Street Advisors
Wisconsin
$1.25M +$29.2K +423 +2%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.22M -$103K -1,500 -8%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$2.69K -39 -0.2%
SLG
145
Stanley-Laman Group
Pennsylvania
$1.15M +$134K +1,945 +13%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$18.8K -272 -2%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$21.4K +310 +2%
Brown Advisory
148
Brown Advisory
Maryland
$1.05M +$141K +2,044 +16%
AWM
149
Avitas Wealth Management
California
$1.03M -$2.14K -31 -0.2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.01M +$358K +5,194 +55%
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