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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 %
RFC
176
Regions Financial Corp
Alabama
$429K -$9.13K -156 -2%
OSIA
177
O'Shares Investment Advisers
Massachusetts
$423K -$5.98K -102 -1%
CGH
178
Crossmark Global Holdings
Texas
$418K +$5.74K +98 +1%
ProShare Advisors
179
ProShare Advisors
Maryland
$407K -$8.26K -141 -2%
RCM
180
Riverhead Capital Management
Delaware
$406K – – –
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$398K +$398K +6,800 New
AA
182
ALPS Advisors
Colorado
$397K -$21K -359 -5%
AAS
183
Avantax Advisory Services
Texas
$385K +$385K +6,579 New
CAM
184
Cresset Asset Management
Illinois
$380K +$150K +2,560 +65%
LPL Financial
185
LPL Financial
California
$375K +$19.8K +339 +6%
Wolverine Trading
186
Wolverine Trading
Illinois
$369K +$123K +2,099 +50%
TAM
187
Tyers Asset Management
Texas
$367K – – –
AG
188
Advisor Group
Arizona
$353K -$681K -11,624 -66%
GH
189
GAM Holding
Switzerland
$344K +$14.1K +240 +4%
SC
190
Saturna Capital
Washington
$328K +$93.7K +1,600 +40%
Allianz Asset Management
191
Allianz Asset Management
Germany
$318K +$3.69K +63 +1%
PA
192
Profund Advisors
Maryland
$303K -$16.2K -276 -5%
CAC
193
Certified Advisory Corp
Florida
$295K – – –
SCM
194
Shelton Capital Management
Colorado
$289K +$271K +4,639 +1,541%
MML Investors Services
195
MML Investors Services
Massachusetts
$288K -$50K -856 -15%
AIP
196
Ameritas Investment Partners
Nebraska
$269K – – –
MFG
197
Magnus Financial Group
New York
$265K – – –
BRWA
198
B. Riley Wealth Advisors
Florida
$263K +$263K +4,491 New
QT
199
Quantbot Technologies
New York
$257K +$257K +4,401 New
HR
200
Hardy Reed
Mississippi
$250K – – –
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