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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
Morgan Stanley
New York
$21M
4
Ameriprise
Ameriprise
Minnesota
$74.7M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89M
4
CCM
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
Goldman Sachs
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
$755K +$216K +3,692 +40%
EVM
152
Eaton Vance Management
Massachusetts
$742K – – –
SRAM
153
Stone Ridge Asset Management
New York
$739K – – –
Mariner
154
Mariner
Kansas
$711K -$9.07K -155 -1%
ARTA
155
A.R.T. Advisors
New York
$705K +$87.8K +1,500 +14%
CSS
156
Cubist Systematic Strategies
Connecticut
$693K +$150K +2,557 +28%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$681K – – –
SEI Investments
158
SEI Investments
Pennsylvania
$663K +$307K +5,276 +86%
MCIM
159
Meadow Creek Investment Management
Georgia
$643K – – –
AWM
160
Avitas Wealth Management
California
$642K -$16.3K -279 -2%
HNB
161
Huntington National Bank
Ohio
$613K -$7.21K -123 -1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$612K +$311K +5,302 +103%
TAM
163
THB Asset Management
Connecticut
$609K – – –
AB
164
Amalgamated Bank
New York
$572K +$87.1K +1,489 +18%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$511K +$255K +4,355 +100%
ZIM
166
Zacks Investment Management
Illinois
$511K +$511K +8,735 New
EP
167
Elkfork Partners
Oregon
$505K – – –
Truist Financial
168
Truist Financial
North Carolina
$501K -$36K -615 -7%
Citadel Advisors
169
Citadel Advisors
Florida
$494K +$64.4K +1,101 +15%
ECM
170
Everence Capital Management
Indiana
$481K – – –
ACP
171
Aviance Capital Partners
Florida
$468K – – –
USAA
172
United Services Automobile Association
Texas
$455K – – –
MOS
173
MGO One Seven
Ohio
$455K +$176K +3,012 +63%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$452K -$249K -4,256 -36%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$452K -$30.9K -527 -6%
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