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Exponent
EXPO

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in Exponent in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
60
Reduced
62
Closed
9
Calls
$52.8M
Puts
$6.03M
Net Calls
+$46.7M
Net Calls Change
+$46.7M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$32.8M
2
BFA
2
BlackRock Fund Advisors
California
$121M
3
SCM
3
Sandler Capital Management
New York
$8.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
AI
5
Axiom Investors
Connecticut
$5.62M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DDC
2
DF Dent & Co
Maryland
$30.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$147M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.3M +$88.3K +2,928 +0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.1M +$715K +23,720 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$12M +$525K +17,404 +5%
Bank of America
29
Bank of America
North Carolina
$11.2M +$2.3M +76,292 +26%
NFA
30
Nationwide Fund Advisors
Ohio
$9.18M -$1.09K -36 -0%
SCM
31
Sandler Capital Management
New York
$8.97M +$4.75M +157,600 +113%
RMA
32
Roffman Miller Associates
Pennsylvania
$8.46M +$56.3K +1,866 +0.7%
RCMC
33
RK Capital Management (Colorado)
Colorado
$8.35M -$1.53M -50,600 -15%
BIM
34
BlackRock Investment Management
Delaware
$7.79M +$1.35M +44,858 +21%
Invesco
35
Invesco
Georgia
$7.56M +$163K +5,408 +2%
PAM
36
Panagora Asset Management
Massachusetts
$7.45M +$24.8K +822 +0.3%
TCIM
37
TIAA CREF Investment Management
New York
$6.73M -$688K -22,804 -9%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$6.69M -$5.37M -178,000 -45%
Charles Schwab
39
Charles Schwab
California
$5.99M +$301K +9,972 +5%
AI
40
Axiom Investors
Connecticut
$5.62M +$3.45M +114,348 +159%
Morgan Stanley
41
Morgan Stanley
New York
$4.97M +$4.25M +141,088 +597%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.85M -$1.03M -34,000 -17%
PPA
43
Parametric Portfolio Associates
Washington
$4.3M -$167K -5,552 -4%
RJA
44
Raymond James & Associates
Florida
$4.25M -$8.8K -292 -0.2%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$378K -12,940 -9%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.66M +$1.97M +65,408 +117%
BG
47
BlackRock Group
United Kingdom
$3.58M +$1.08M +35,690 +43%
TA
48
Teachers Advisors
New York
$3.41M -$313K -10,374 -8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.4M +$3.4M +112,416 New
Prudential Financial
50
Prudential Financial
New Jersey
$3.21M -$584K -19,380 -15%
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