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Exponent
EXPO

Overview Fund Activity

160 hedge funds and large institutions have $1.23B invested in Exponent in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
61
Reduced
62
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$44.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$24.5M
3
DDC
3
DF Dent & Co
Maryland
$40.2M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$10.2M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$51.5M
2
EAM
2
Eagle Asset Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.43M
4
TAM
4
Tiverton Asset Management
Delaware
$528K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.3M 202,041 -30,749 -13%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$10.2M 200,000 +200,000 New
Principal Financial Group
28
Principal Financial Group
Iowa
$9.69M 189,672 +3,359 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.63M 188,609 -7,003 -4%
RCMC
30
RK Capital Management (Colorado)
Colorado
$8.36M 163,784 -86,800 -35%
NFA
31
Nationwide Fund Advisors
Ohio
$7.78M 152,282 +15,599 +11%
Bank of America
32
Bank of America
North Carolina
$7.57M 148,318 +10,595 +8%
RMA
33
Roffman Miller Associates
Pennsylvania
$7.12M 139,342 +7,220 +5%
PAM
34
Panagora Asset Management
Massachusetts
$6.29M 123,148 -16,552 -12%
Invesco
35
Invesco
Georgia
$6.26M 122,649 +29,360 +31%
BIM
36
BlackRock Investment Management
Delaware
$5.45M 106,709 -973 -0.9%
ICM
37
IronBridge Capital Management
Illinois
$5.02M 98,232 -4,468 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.98M 97,500 -10,300 -10%
Charles Schwab
39
Charles Schwab
California
$4.81M 94,276 +4,238 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$3.98M 77,941 +13,871 +22%
EA
41
Emerald Acquisition
Washington
$3.9M 76,443 -5,287 -6%
PPA
42
Parametric Portfolio Associates
Washington
$3.78M 74,114 -2,397 -3%
RJA
43
Raymond James & Associates
Florida
$3.6M 70,551 -8,417 -11%
SCM
44
Sandler Capital Management
New York
$3.57M 70,000 +70,000 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M 69,520 – –
Prudential Financial
46
Prudential Financial
New Jersey
$3.22M 62,984 -15,290 -20%
TA
47
Teachers Advisors
New York
$3.15M 61,747 -2,014 -3%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$2.83M 55,500 -23,000 -29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.76M 54,142 +500 +0.9%
AIS
50
AlphaOne Investment Services
Pennsylvania
$2.73M 53,379 -5,860 -10%
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