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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
BlackRock
New York
$350M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$25.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$795K
3
TA
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$257K -$302K -6,244 -54%
Two Sigma Investments
152
Two Sigma Investments
New York
$256K +$256K +5,300 New
CPH
153
C Partners Holding
Switzerland
$245K -$44.9K -930 -15%
AIP
154
Ameritas Investment Partners
Nebraska
$243K – – –
RCM
155
Riverhead Capital Management
Delaware
$238K +$4.83K +100 +2%
Mariner
156
Mariner
Kansas
$232K +$232K +4,804 New
SCM
157
Shelton Capital Management
Colorado
$223K +$223K +4,622 New
TI
158
Trexquant Investment
Connecticut
$215K -$55.4K -1,145 -20%
RGC
159
Roberts, Glore & Co
Illinois
$215K +$215K +4,450 New
QC
160
Quadrature Capital
United Kingdom
$214K +$214K +4,438 New
TAM
161
Tyers Asset Management
Texas
$212K -$13.1K -272 -6%
Cerity Partners
162
Cerity Partners
New York
$209K +$209K +4,337 New
OWA
163
One Wealth Advisors
California
$192K – – –
BFEC
164
Benjamin F. Edwards & Company
Missouri
$157K +$145K +3,000 +1,200%
KBC Group
165
KBC Group
Belgium
$150K +$150K +3,106 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$146K -$667K -13,819 -82%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$143K – – –
FL
168
Fort LP
Maryland
$117K +$117K +2,424 New
SO
169
STRS Ohio
Ohio
$101K +$101K +2,100 New
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$85K -$85K -1,067 -50%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$81K +$81K +1,682 New
CAC
172
Certified Advisory Corp
Florida
$77K – – –
LIA
173
LS Investment Advisors
Michigan
$76K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$65K – – –
AF
175
Advisornet Financial
Minnesota
$65K – – –
5 6
7
8 9