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Exponent
EXPO

Overview Fund Activity

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$15.1M
2
TAM
2
Tiverton Asset Management
Delaware
$16.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.5M
4
Norges Bank
4
Norges Bank
Norway
$8.77M
5
RCM
5
Riverhead Capital Management
Delaware
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$156M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$32M
4
EAM
4
Eagle Asset Management
Florida
$15.2M
5
RA
5
Royce & Associates
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCMC
26
RK Capital Management (Colorado)
Colorado
$14.6M 250,584 +20,154 +9%
Ameriprise
27
Ameriprise
Minnesota
$13.6M 232,790 +4,351 +2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$12.6M 215,667 -1,276 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.4M 195,612 +10,693 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M 186,313 +10,010 +6%
Norges Bank
31
Norges Bank
Norway
$8.77M 150,145 +125,145 +501%
PAM
32
Panagora Asset Management
Massachusetts
$8.16M 139,700 +6,069 +5%
Bank of America
33
Bank of America
North Carolina
$8.05M 137,723 +8,373 +6%
NFA
34
Nationwide Fund Advisors
Ohio
$7.98M 136,683 +3,456 +3%
RMA
35
Roffman Miller Associates
Pennsylvania
$7.72M 132,122 +5,410 +4%
TCIM
36
TIAA CREF Investment Management
New York
$7.3M 125,035 -2,437 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.3M 107,800 +2,200 +2%
BIM
38
BlackRock Investment Management
Delaware
$6.29M 107,682 +5,055 +5%
RCM
39
Riverhead Capital Management
Delaware
$6.28M 66,968 +61,118 +1,045%
ICM
40
IronBridge Capital Management
Illinois
$6M 102,700 +27,770 +37%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.75M 98,404 -1,883 -2%
Invesco
42
Invesco
Georgia
$5.45M 93,289 +24,314 +35%
Charles Schwab
43
Charles Schwab
California
$5.26M 90,038 +1,482 +2%
AI
44
Axiom Investors
Connecticut
$5.07M 86,808 +5,692 +7%
EA
45
Emerald Acquisition
Washington
$4.77M 81,730 +81,730 New
RJA
46
Raymond James & Associates
Florida
$4.61M 78,968 +3,872 +5%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$4.59M 78,500 -27,900 -26%
Prudential Financial
48
Prudential Financial
New Jersey
$4.57M 78,274 +1,340 +2%
PPA
49
Parametric Portfolio Associates
Washington
$4.47M 76,511 +7,661 +11%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M 69,520 – –
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