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Exponent

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.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$240M)

1% more funds holding

Funds holding: 166167 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
26
RK Capital Management (Colorado)
Colorado
$14.6M +$1.05M +40,308 +9%
Ameriprise
27
Ameriprise
Minnesota
$13.6M +$226K +8,702 +2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$66.4K -2,552 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.4M +$556K +21,386 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M +$521K +20,020 +6%
Norges Bank
31
Norges Bank
Norway
$8.77M +$6.51M +250,290 +501%
PAM
32
Panagora Asset Management
Massachusetts
$8.16M +$316K +12,138 +5%
Bank of America
33
Bank of America
North Carolina
$8.04M +$436K +16,746 +6%
NFA
34
Nationwide Fund Advisors
Ohio
$7.98M +$180K +6,912 +3%
RMA
35
Roffman Miller Associates
Pennsylvania
$7.72M +$281K +10,820 +4%
TCIM
36
TIAA CREF Investment Management
New York
$7.3M -$127K -4,874 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.3M +$114K +4,400 +2%
BIM
38
BlackRock Investment Management
Delaware
$6.29M +$263K +10,110 +5%
RCM
39
Riverhead Capital Management
Delaware
$6.28M +$3.18M +122,236 +1,045%
ICM
40
IronBridge Capital Management
Illinois
$6M +$1.44M +55,540 +37%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.75M -$97.9K -3,766 -2%
Invesco
42
Invesco
Georgia
$5.45M +$1.26M +48,628 +35%
Charles Schwab
43
Charles Schwab
California
$5.26M +$77.1K +2,964 +2%
AI
44
Axiom Investors
Connecticut
$5.07M +$296K +11,384 +7%
EA
45
Emerald Acquisition
Washington
$4.77M +$4.25M +163,460 New
RJA
46
Raymond James & Associates
Florida
$4.61M +$201K +7,744 +5%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$4.58M -$1.45M -55,800 -26%
Prudential Financial
48
Prudential Financial
New Jersey
$4.57M +$69.7K +2,680 +2%
PPA
49
Parametric Portfolio Associates
Washington
$4.47M +$398K +15,322 +11%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M