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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$32.6M
3
RI
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
BlackRock
New York
$536M
5
SAM
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.3M
5
SCM
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$993K +$577K +8,361 +139%
KBC Group
152
KBC Group
Belgium
$979K – – –
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$913K -$9.59K -139 -1%
Victory Capital Management
154
Victory Capital Management
Texas
$905K +$191K +2,774 +27%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$896K -$73.6K -1,062 -8%
EVM
156
Eaton Vance Management
Massachusetts
$876K +$1.31K +19 +0.1%
SRAM
157
Stone Ridge Asset Management
New York
$871K – – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$840K +$98.6K +1,428 +13%
CFN
159
Cordasco Financial Network
Florida
$797K -$187K -2,710 -19%
LPL Financial
160
LPL Financial
California
$781K +$321K +4,657 +70%
FQ
161
First Quadrant
California
$742K – – –
TAM
162
THB Asset Management
Connecticut
$717K – – –
AB
163
Amalgamated Bank
New York
$689K +$24K +348 +4%
Squarepoint
164
Squarepoint
New York
$663K -$1.23M -17,822 -65%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$621K -$186K -2,700 -23%
ProShare Advisors
166
ProShare Advisors
Maryland
$582K +$84.9K +1,231 +17%
WCM
167
Weld Capital Management
New York
$575K +$319K +4,625 +125%
ECM
168
Everence Capital Management
Indiana
$567K – – –
ACM
169
AlphaCrest Capital Management
New York
$559K -$61.7K -894 -10%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$552K -$2.07K -30 -0.4%
ACP
171
Aviance Capital Partners
Florida
$552K – – –
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$551K -$1.42M -20,550 -72%
AAS
173
Avantax Advisory Services
Texas
$540K +$31.4K +453 +6%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$534K -$2.92M -42,336 -85%
MOS
175
MGO One Seven
Ohio
$527K -$9.31K -135 -2%
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7
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