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Exponent
EXPO

Overview Fund Activity

275 hedge funds and large institutions have $3.24B invested in Exponent in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
95
Reduced
99
Closed
18
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
-$1.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.8M
3
SAM
3
Silvercrest Asset Management
New York
$14.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$43M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.9M
3
WG
3
Winton Group
United Kingdom
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M
5
Ameriprise
5
Ameriprise
Minnesota
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$935K +$121K +1,729 +15%
GHCM
152
Glen Harbor Capital Management
California
$932K – – –
HF
153
HRT Financial
New York
$927K +$927K +13,265 New
Brown Advisory
154
Brown Advisory
Maryland
$915K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$915K +$97.8K +1,364 +12%
EVM
156
Eaton Vance Management
Massachusetts
$887K +$699 +10 +0.1%
SRAM
157
Stone Ridge Asset Management
New York
$882K – – –
AI
158
Atom Investors
Texas
$823K +$823K +11,769 New
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$818K +$343K +4,900 +72%
MCIM
160
Meadow Creek Investment Management
Georgia
$767K – – –
FQ
161
First Quadrant
California
$751K -$1.83M -26,240 -71%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$750K +$20.5K +293 +3%
TAM
163
THB Asset Management
Connecticut
$726K -$768 -11 -0.1%
Victory Capital Management
164
Victory Capital Management
Texas
$723K +$533K +7,616 +280%
DTL
165
Dynamic Technology Lab
Singapore
$723K +$723K +10,346 New
HNB
166
Huntington National Bank
Ohio
$701K -$30.8K -440 -4%
AB
167
Amalgamated Bank
New York
$673K -$10.3K -148 -2%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$661K +$121K +1,735 +22%
ACM
169
AlphaCrest Capital Management
New York
$629K +$629K +9,000 New
QT
170
Quantbot Technologies
New York
$628K +$321K +4,592 +104%
EP
171
Elkfork Partners
Oregon
$603K – – –
JG
172
Jefferies Group
New York
$583K +$583K +8,344 New
Truist Financial
173
Truist Financial
North Carolina
$574K -$24.1K -345 -4%
ECM
174
Everence Capital Management
Indiana
$574K – – –
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$561K +$21.8K +312 +4%
5 6
7
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