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Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$334K +$38.7K +723 +13%
RCM
152
Riverhead Capital Management
Delaware
$334K +$69.7K +1,300 +26%
O
153
OppenheimerFunds
New York
$330K -$6.22K -116 -2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$328K -$232K -4,336 -41%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$324K -$280K -5,215 -46%
Nomura Holdings
156
Nomura Holdings
Japan
$311K +$311K +5,926 New
TAM
157
Tyers Asset Management
Texas
$304K +$67.8K +1,264 +29%
SCM
158
Shelton Capital Management
Colorado
$280K +$32K +596 +13%
AIP
159
Ameritas Investment Partners
Nebraska
$270K – – –
AIM
160
Assured Investment Management
New York
$260K -$135K -2,527 -34%
MML Investors Services
161
MML Investors Services
Massachusetts
$255K +$255K +4,760 New
Mariner
162
Mariner
Kansas
$240K -$17.4K -325 -7%
LPL Financial
163
LPL Financial
California
$240K +$240K +4,483 New
RGC
164
Roberts, Glore & Co
Illinois
$239K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$237K -$48.3K -901 -17%
ECM
166
Everence Capital Management
Indiana
$217K +$217K +4,040 New
MIM
167
Marco Investment Management
Georgia
$217K +$217K +4,050 New
SC
168
Saturna Capital
Washington
$214K +$214K +4,000 New
Cerity Partners
169
Cerity Partners
New York
$210K -$22.2K -415 -10%
Wolverine Trading
170
Wolverine Trading
Illinois
$206K +$206K +3,850 New
CCM
171
Coldstream Capital Management
Washington
$201K +$201K +3,752 New
OWA
172
One Wealth Advisors
California
$197K -$15.8K -294 -7%
SEI Investments
173
SEI Investments
Pennsylvania
$185K -$798K -14,448 -81%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$162K -$54 -1 -0%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$158K – – –
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