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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
BlackRock
New York
$350M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.8M
3
WG
Winton Group
United Kingdom
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$25.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$192M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$795K
3
TA
Teachers Advisors
New York
$22.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$48.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
ACS
202
Archford Capital Strategies
Illinois
$5K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$5K – – –
TRCT
204
Tower Research Capital (TRC)
New York
$4K -$42.2K -844 -91%
QCG
205
Quadrant Capital Group
Ohio
$4K – – –
RCAG
206
Rehmann Capital Advisory Group
Michigan
$3.91K -$4.2K -87 -52%
PHK
207
Point72 Hong Kong
Hong Kong
$3K +$1.06K +25 +54%
SPIA
208
Steward Partners Investment Advisory
New York
$2K +$2K +44 New
PMFA
209
Plante Moran Financial Advisors
Michigan
$1K – – –
QI
210
QS Investors
New York
$1K – – –
CF
211
Centaurus Financial
California
$1K +$1K +12 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +20 New
FRA
213
Front Row Advisors
California
$8 – – –
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– -$2.51M -63,788 Closed
Millennium Management
215
Millennium Management
New York
– -$1.96M -49,804 Closed
CM
216
Crestline Management
Texas
– -$1.47M -37,354 Closed
FA
217
FDx Advisors
Illinois
– -$756K -19,234 Closed
American Century Companies
218
American Century Companies
Missouri
– -$630K -16,024 Closed
HI
219
HBK Investments
Texas
– -$598K -15,200 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$531K -13,514 Closed
IR
221
Invictus RG
Bermuda
– -$377K -9,578 Closed
BFM
222
Boothbay Fund Management
New York
– -$292K -7,432 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$290K -7,378 Closed
Macquarie Group
224
Macquarie Group
Australia
– -$108K -2,756 Closed
TAM
225
Tiverton Asset Management
Delaware
– -$94K -2,388 Closed
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