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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 %
RFC
176
Regions Financial Corp
Alabama
$491K -$4.22K -61 -0.9%
SM
177
Sciencast Management
New Jersey
$484K +$484K +7,000 New
SC
178
Saturna Capital
Washington
$483K – – –
Wolverine Trading
179
Wolverine Trading
Illinois
$480K +$480K +6,951 New
Two Sigma Investments
180
Two Sigma Investments
New York
$455K -$1.21M -17,598 -73%
HighTower Advisors
181
HighTower Advisors
Illinois
$451K +$219K +3,168 +94%
CAM
182
Cresset Asset Management
Illinois
$446K +$12.7K +184 +3%
CGH
183
Crossmark Global Holdings
Texas
$435K -$42.1K -610 -9%
AG
184
Advisor Group
Arizona
$428K +$25.4K +367 +6%
PA
185
Profund Advisors
Maryland
$378K +$10.7K +155 +3%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$367K +$367K +5,312 New
CAC
187
Certified Advisory Corp
Florida
$347K – – –
CCA
188
Catalyst Capital Advisors
New York
$345K +$345K +5,000 New
AA
189
ALPS Advisors
Colorado
$337K -$14.7K -213 -4%
CIP
190
Cornerstone Investment Partners
Georgia
$337K +$337K +4,885 New
AIP
191
Ameritas Investment Partners
Nebraska
$336K +$17.9K +259 +6%
PP
192
Paloma Partners
Connecticut
$334K -$119K -1,722 -26%
SCM
193
Shelton Capital Management
Colorado
$320K -$20.5K -298 -6%
MML Investors Services
194
MML Investors Services
Massachusetts
$320K -$11.4K -165 -3%
MFG
195
Magnus Financial Group
New York
$312K – – –
OSIA
196
O'Shares Investment Advisers
Massachusetts
$303K +$4.14K +60 +1%
HR
197
Hardy Reed
Mississippi
$293K -$1.8K -26 -0.6%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$289K +$289K +4,187 New
MIM
199
Marco Investment Management
Georgia
$279K – – –
PAS
200
Park Avenue Securities
New York
$275K +$53.9K +781 +24%
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