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Exponent
EXPO

Overview Fund Activity

203 hedge funds and large institutions have $1.63B invested in Exponent in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
60
Closed
13
Calls
$547K
Puts
–
Net Calls
+$547K
Net Calls Change
+$8.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$69.2M
4
Millennium Management
4
Millennium Management
New York
$8.11M
5
LCM
5
Laurion Capital Management
New York
$6.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$854K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M
5
Bank of America
5
Bank of America
North Carolina
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$258K -$10.9K -308 -4%
Victory Capital Management
152
Victory Capital Management
Texas
$256K +$22.2K +622 +9%
CPH
153
C Partners Holding
Switzerland
$253K +$253K +7,106 New
QC
154
Quadrature Capital
United Kingdom
$249K -$8.9K -250 -3%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$230K – – –
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$221K +$221K +6,204 New
AG
157
Advisor Group
Arizona
$215K +$47.8K +1,342 +29%
QT
158
Quantbot Technologies
New York
$196K -$186K -5,262 -49%
TAM
159
Tyers Asset Management
Texas
$188K -$7.98K -224 -4%
Citigroup
160
Citigroup
New York
$175K -$890K -25,088 -84%
RCM
161
Riverhead Capital Management
Delaware
$165K +$14.2K +400 +9%
OWA
162
One Wealth Advisors
California
$141K +$141K +3,980 New
Macquarie Group
163
Macquarie Group
Australia
$126K +$35.4K +1,000 +39%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$105K +$40.3K +1,134 +62%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$99K +$16K +450 +19%
GXMC
166
Global X Management Company
New York
$95K +$41.2K +1,162 +76%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$85K +$85K +2,400 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$76K +$23.9K +672 +46%
ASN
169
Advisory Services Network
Georgia
$74K +$3.2K +90 +5%
STA
170
Summit Trail Advisors
New York
$57K +$57K +1,578 New
II
171
Inspire Investing
Idaho
$54K +$54K +1,530 New
LIA
172
LS Investment Advisors
Michigan
$53K -$9.88K -278 -16%
Simplex Trading
173
Simplex Trading
Illinois
$53K +$53K +1,492 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$48K -$927 -26 -2%
AF
175
Advisornet Financial
Minnesota
$48K +$48K +1,356 New
5 6
7
8 9