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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 %
ACP
176
Aviance Capital Partners
Florida
$559K – – –
MOS
177
MGO One Seven
Ohio
$544K -$420 -6 -0.1%
AAS
178
Avantax Advisory Services
Texas
$516K +$53.4K +760 +12%
ZIM
179
Zacks Investment Management
Illinois
$514K -$97.2K -1,389 -16%
ProShare Advisors
180
ProShare Advisors
Maryland
$504K +$18K +257 +4%
RFC
181
Regions Financial Corp
Alabama
$501K -$11.3K -161 -2%
Simplex Trading
182
Simplex Trading
Illinois
$493K +$493K +7,058 New
GH
183
GAM Holding
Switzerland
$492K +$81.2K +1,161 +20%
SC
184
Saturna Capital
Washington
$489K +$97.8K +1,400 +25%
RCM
185
Riverhead Capital Management
Delaware
$485K – – –
CGH
186
Crossmark Global Holdings
Texas
$484K -$15.4K -220 -3%
RI
187
Redwood Investments
Massachusetts
$468K +$468K +6,694 New
LPL Financial
188
LPL Financial
California
$466K +$17.6K +252 +4%
PP
189
Paloma Partners
Connecticut
$459K +$459K +6,568 New
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$448K +$448K +6,412 New
CAM
191
Cresset Asset Management
Illinois
$439K -$14.7K -210 -3%
TAM
192
Tyers Asset Management
Texas
$438K – – –
CSS
193
Cubist Systematic Strategies
Connecticut
$421K -$407K -5,823 -49%
AG
194
Advisor Group
Arizona
$407K -$14.1K -202 -3%
PA
195
Profund Advisors
Maryland
$372K +$10.1K +144 +3%
BRWA
196
B. Riley Wealth Advisors
Florida
$372K +$57.4K +820 +18%
AA
197
ALPS Advisors
Colorado
$356K -$118K -1,694 -25%
VF
198
Virtu Financial
New York
$354K +$69.1K +989 +24%
CAC
199
Certified Advisory Corp
Florida
$352K – – –
NC
200
Noked Capital
Israel
$350K +$350K +5,000 New
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