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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Shares
Change %
RHJA
126
Rice Hall James & Associates
California
$1.82M -$39.1K -544 -2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.78M +$182K +2,531 +11%
FP
128
Foundry Partners
Minnesota
$1.73M +$1.73M +24,000 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.66M -$446K -6,206 -21%
IP
130
Isthmus Partners
Wisconsin
$1.65M -$268K -3,722 -14%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.58M
MIM
132
MetLife Investment Management
New Jersey
$1.55M
WCWM
133
Willow Creek Wealth Management
California
$1.5M -$423K -5,880 -22%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$13.7K -190 -0.9%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.44M
RCMC
136
RK Capital Management (Colorado)
Colorado
$1.43M -$1.6M -22,300 -53%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.41M
VRS
138
Virginia Retirement Systems
Virginia
$1.41M -$173K -2,400 -11%
SO
139
STRS Ohio
Ohio
$1.35M -$180K -2,500 -12%
MSA
140
Mason Street Advisors
Wisconsin
$1.3M
GT
141
Glenmede Trust
Pennsylvania
$1.25M
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.23M -$324K -4,510 -21%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$12.2K +170 +1%
Victory Capital Management
144
Victory Capital Management
Texas
$1.11M +$167K +2,327 +18%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$43.4K -603 -4%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$1.08M +$524K +7,284 +94%
SLG
147
Stanley-Laman Group
Pennsylvania
$1.08M -$121K -1,680 -10%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.06M +$118K +1,622 +13%
AL
149
AJO LP
Pennsylvania
$1.03M +$1.03M +14,328 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.03M -$247K -3,430 -19%