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Exponent
EXPO

Overview Fund Activity

176 hedge funds and large institutions have $1.39B invested in Exponent in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
62
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$183M
2
TCM
2
TimesSquare Capital Management
New York
$52.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$3.68M
2
Wells Fargo
2
Wells Fargo
California
$4.16M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$8.85M
5
ACM
5
Atlanta Capital Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.2M +$413K +13,860 +3%
CCM
27
Copeland Capital Management
Pennsylvania
$11.5M -$2.86M -97,748 -20%
SCM
28
Sandler Capital Management
New York
$10.5M +$1.66M +55,846 +19%
Invesco
29
Invesco
Georgia
$9.61M +$2.14M +71,978 +29%
NFA
30
Nationwide Fund Advisors
Ohio
$9.5M +$434K +14,592 +5%
Norges Bank
31
Norges Bank
Norway
$8.85M -$5.58M -187,302 -39%
RMA
32
Roffman Miller Associates
Pennsylvania
$8.85M +$493K +16,554 +6%
RCMC
33
RK Capital Management (Colorado)
Colorado
$7.77M -$476K -16,000 -6%
PAM
34
Panagora Asset Management
Massachusetts
$7.16M -$194K -6,532 -3%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$6.31M +$6.31M +212,004 New
Charles Schwab
36
Charles Schwab
California
$6.24M +$325K +10,920 +6%
TCIM
37
TIAA CREF Investment Management
New York
$5.79M -$860K -28,894 -13%
PPA
38
Parametric Portfolio Associates
Washington
$4.75M +$506K +17,004 +12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.7M -$89.3K -3,000 -2%
Wells Fargo
40
Wells Fargo
California
$4.16M -$13.7M -460,034 -77%
AI
41
Axiom Investors
Connecticut
$4.03M -$1.52M -51,080 -27%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.75M +$858K +28,802 +30%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$3.68M -$45.4M -1,526,118 -93%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.46M -$155K -5,204 -4%
TA
46
Teachers Advisors
New York
$3.44M +$76.2K +2,558 +2%
Morgan Stanley
47
Morgan Stanley
New York
$3.43M -$1.47M -49,514 -30%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.35M – – –
UBS AM
49
UBS AM
Illinois
$3.35M +$906K +30,442 +37%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$3.14M +$567K +19,030 +22%
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