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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
WG
2
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACM
4
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$410K +$410K +8,094 New
ACP
152
Aviance Capital Partners
Florida
$405K – – –
USAA
153
United Services Automobile Association
Texas
$394K – – –
ARTA
154
A.R.T. Advisors
New York
$386K +$30.4K +600 +9%
RFC
155
Regions Financial Corp
Alabama
$385K -$27.9K -551 -7%
UFF
156
USA Financial Formulas
Michigan
$385K +$12.8K +238 +3%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$376K +$18.8K +370 +5%
VRS
158
Virginia Retirement Systems
Virginia
$375K +$375K +7,400 New
PA
159
Profund Advisors
Maryland
$374K -$128K -2,523 -25%
AG
160
Advisor Group
Arizona
$362K +$46.2K +912 +15%
CGH
161
Crossmark Global Holdings
Texas
$361K -$63.4K -1,250 -15%
RCM
162
Riverhead Capital Management
Delaware
$351K +$35.4K +700 +11%
ProShare Advisors
163
ProShare Advisors
Maryland
$350K -$37.2K -733 -10%
MC
164
Menta Capital
California
$339K +$5.33K +105 +2%
SSA
165
Schonfeld Strategic Advisors
New York
$320K +$320K +6,303 New
TAM
166
Tyers Asset Management
Texas
$318K +$30.8K +608 +11%
Squarepoint
167
Squarepoint
New York
$315K +$315K +6,219 New
CRC
168
Curi RMB Capital
Illinois
$288K +$288K +5,688 New
LPL Financial
169
LPL Financial
California
$279K +$51.6K +1,018 +23%
SEI Investments
170
SEI Investments
Pennsylvania
$279K +$110K +2,185 +65%
RQS
171
Ramsey Quantitative Systems
Kentucky
$278K +$278K +5,478 New
MML Investors Services
172
MML Investors Services
Massachusetts
$275K +$33.7K +665 +14%
Cerity Partners
173
Cerity Partners
New York
$273K +$74.1K +1,462 +37%
SCM
174
Shelton Capital Management
Colorado
$265K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$255K – – –
5 6
7
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