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Exponent
EXPO

Overview Fund Activity

185 hedge funds and large institutions have $1.34B invested in Exponent in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
56
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$30.9M
2
Deutsche Bank
Deutsche Bank
Germany
$8.37M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$24.5M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$42.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
TCM
TimesSquare Capital Management
New York
$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$135M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
RP
Riverbridge Partners
Minnesota
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$12.2M +$805K +27,610 +7%
Norges Bank
27
Norges Bank
Norway
$10.3M +$1.67M +57,234 +19%
NFA
28
Nationwide Fund Advisors
Ohio
$9.95M +$647K +22,194 +7%
SCM
29
Sandler Capital Management
New York
$9.22M -$1.09M -37,226 -11%
RMA
30
Roffman Miller Associates
Pennsylvania
$8.98M +$324K +11,106 +4%
Invesco
31
Invesco
Georgia
$8.44M -$963K -33,048 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$8.37M +$8M +274,568 +2,149%
RCMC
33
RK Capital Management (Colorado)
Colorado
$7.41M -$198K -6,800 -3%
PAM
34
Panagora Asset Management
Massachusetts
$7.07M +$58.5K +2,006 +0.8%
Charles Schwab
35
Charles Schwab
California
$6.78M +$670K +22,976 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$6.22M +$134K +4,668 +2%
TCIM
37
TIAA CREF Investment Management
New York
$5.18M -$483K -16,586 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.7M +$93.3K +3,200 +2%
PPA
39
Parametric Portfolio Associates
Washington
$4.61M -$47.2K -1,618 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.3M +$3.55M +121,660 +469%
AI
41
Axiom Investors
Connecticut
$4.11M +$163K +5,590 +4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.1M +$825K +28,320 +25%
Morgan Stanley
43
Morgan Stanley
New York
$4.02M +$663K +22,726 +20%
Wells Fargo
44
Wells Fargo
California
$3.99M -$81.8K -2,806 -2%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$3.84M +$244K +8,354 +7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$14.9K +512 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.68M +$14.2K +486 +0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.57M +$1.32M +45,118 +58%
UBS AM
49
UBS AM
Illinois
$3.5M +$225K +7,714 +7%
TA
50
Teachers Advisors
New York
$3.44M +$65.8K +2,258 +2%
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