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

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
Ameriprise
Minnesota
$67.7M
3
RP
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
Renaissance Technologies
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$334K +$20.7K +358 +7%
GH
177
GAM Holding
Switzerland
$325K +$325K +5,636 New
Squarepoint
178
Squarepoint
New York
$323K -$35.9K -622 -10%
Two Sigma Investments
179
Two Sigma Investments
New York
$323K +$323K +5,600 New
PA
180
Profund Advisors
Maryland
$315K -$111K -1,919 -26%
Allianz Asset Management
181
Allianz Asset Management
Germany
$310K +$53K +919 +21%
O
182
OppenheimerFunds
New York
$306K +$71.1K +1,233 +30%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$297K -$131K -2,262 -31%
CAC
184
Certified Advisory Corp
Florida
$291K – – –
MOS
185
MGO One Seven
Ohio
$275K +$123K +2,128 +80%
AIP
186
Ameritas Investment Partners
Nebraska
$266K -$25.5K -441 -9%
MFG
187
Magnus Financial Group
New York
$261K – – –
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$260K +$260K +4,502 New
TI
189
Trexquant Investment
Connecticut
$259K +$259K +4,494 New
BCM
190
BlueCrest Capital Management
Jersey
$254K +$254K +4,396 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$252K +$252K +4,371 New
HR
192
Hardy Reed
Mississippi
$246K – – –
Wolverine Trading
193
Wolverine Trading
Illinois
$243K +$10.6K +184 +5%
WCM
194
Weld Capital Management
New York
$237K -$379K -6,568 -62%
JG
195
Jefferies Group
New York
$236K +$236K +4,083 New
MIM
196
Marco Investment Management
Georgia
$234K – – –
SC
197
Saturna Capital
Washington
$231K – – –
CAM
198
Cresset Asset Management
Illinois
$227K +$38.3K +663 +20%
CWA
199
Clarus Wealth Advisors
Arizona
$221K +$221K +3,828 New
CCM
200
Coldstream Capital Management
Washington
$210K +$210K +3,643 New
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