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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.52M
5
IP
5
Isthmus Partners
Wisconsin
$7.77M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
2
Ameriprise
Minnesota
$67.7M
3
RP
3
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$544K -$3.03M -52,478 -85%
CSS
152
Cubist Systematic Strategies
Connecticut
$536K +$536K +9,288 New
PI
153
PEAK6 Investments
Illinois
$531K +$531K +9,208 New
Truist Financial
154
Truist Financial
North Carolina
$530K -$6.35K -110 -1%
EP
155
Elkfork Partners
Oregon
$498K – – –
ACM
156
AlphaCrest Capital Management
New York
$496K +$496K +8,600 New
AB
157
Amalgamated Bank
New York
$478K +$11.2K +195 +2%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$476K -$170K -2,951 -26%
ECM
159
Everence Capital Management
Indiana
$474K +$241K +4,170 +103%
ACP
160
Aviance Capital Partners
Florida
$462K – – –
USAA
161
United Services Automobile Association
Texas
$448K – – –
RFC
162
Regions Financial Corp
Alabama
$432K -$6.12K -106 -1%
Victory Capital Management
163
Victory Capital Management
Texas
$430K +$430K +7,454 New
Citadel Advisors
164
Citadel Advisors
Florida
$424K +$424K +7,346 New
OSIA
165
O'Shares Investment Advisers
Massachusetts
$423K -$51.4K -889 -11%
AA
166
ALPS Advisors
Colorado
$412K +$412K +7,145 New
ProShare Advisors
167
ProShare Advisors
Maryland
$409K +$11.3K +196 +3%
CGH
168
Crossmark Global Holdings
Texas
$406K -$4.61K -80 -1%
RCM
169
Riverhead Capital Management
Delaware
$400K – – –
TAM
170
Tyers Asset Management
Texas
$362K – – –
SEI Investments
171
SEI Investments
Pennsylvania
$355K +$33.7K +581 +10%
LPL Financial
172
LPL Financial
California
$350K +$32.9K +571 +10%
SG Americas Securities
173
SG Americas Securities
New York
$348K -$892K -15,437 -72%
Holocene Advisors
174
Holocene Advisors
New York
$346K -$129K -2,243 -27%
Cerity Partners
175
Cerity Partners
New York
$344K +$33.6K +582 +11%
5 6
7
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