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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 %
CAC
176
Certified Advisory Corp
Florida
$255K +$174K +3,433 +215%
AI
177
Atom Investors
Texas
$248K +$248K +4,895 New
MFG
178
Magnus Financial Group
New York
$230K +$230K +4,526 New
Allianz Asset Management
179
Allianz Asset Management
Germany
$226K -$1.37M -27,032 -86%
Mariner
180
Mariner
Kansas
$222K -$4.71K -93 -2%
HR
181
Hardy Reed
Mississippi
$216K +$216K +4,266 New
O
182
OppenheimerFunds
New York
$206K -$105K -2,082 -34%
ECM
183
Everence Capital Management
Indiana
$205K – – –
MIM
184
Marco Investment Management
Georgia
$205K – – –
SC
185
Saturna Capital
Washington
$203K – – –
Wolverine Trading
186
Wolverine Trading
Illinois
$201K +$8.79K +176 +5%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$181K +$31.5K +622 +21%
CAM
188
Cresset Asset Management
Illinois
$165K +$165K +3,263 New
LIA
189
LS Investment Advisors
Michigan
$138K +$66.5K +1,313 +93%
MOS
190
MGO One Seven
Ohio
$134K +$134K +2,645 New
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
$133K +$133K +2,670 New
QT
192
Quantamental Technologies
New York
$132K +$132K +2,598 New
AIM
193
Assured Investment Management
New York
$124K -$122K -2,406 -50%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$117K +$46.5K +920 +66%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$100K +$31.8K +629 +47%
CMBA
196
C.M. Bidwell & Associates
Hawaii
$96K +$96K +1,890 New
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$80.7K -$72.2K -1,423 -47%
AF
198
Advisornet Financial
Minnesota
$69K – – –
PCG
199
Private Capital Group
Connecticut
$58K -$6.23K -122 -10%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$56K -$6.92K -141 -11%
6 7
8
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