EXPO icon

Exponent
EXPO

Overview Fund Activity

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M
2
TA
Teachers Advisors
New York
+$13M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.43M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.52M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$13.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$11M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.22M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.06M
5
DDC
DF Dent & Co
Maryland
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.8M +$612K +16,574 +4%
Norges Bank
27
Norges Bank
Norway
$16.8M +$3.68M +99,552 +28%
CCM
28
Copeland Capital Management
Pennsylvania
$15.8M +$305K +8,246 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.3M -$207K -5,612 -1%
NFA
30
Nationwide Fund Advisors
Ohio
$14.4M +$1.77M +47,836 +14%
RMA
31
Roffman Miller Associates
Pennsylvania
$11.6M +$184K +4,990 +2%
Invesco
32
Invesco
Georgia
$10.4M -$351K -9,486 -3%
Charles Schwab
33
Charles Schwab
California
$10.2M +$1.59M +43,094 +19%
SCM
34
Sandler Capital Management
New York
$9.66M -$2.02M -54,700 -17%
PAM
35
Panagora Asset Management
Massachusetts
$8.64M -$320K -8,648 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$8.12M +$2.92M +79,010 +56%
Deutsche Bank
37
Deutsche Bank
Germany
$7.61M -$3M -81,284 -28%
RCMC
38
RK Capital Management (Colorado)
Colorado
$7.05M -$2.34M -63,400 -25%
Morgan Stanley
39
Morgan Stanley
New York
$7.04M +$1.94M +52,518 +38%
TCIM
40
TIAA CREF Investment Management
New York
$6.45M -$123K -3,336 -2%
Goldman Sachs
41
Goldman Sachs
New York
$6.1M +$1.89M +51,150 +45%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.09M +$136K +3,692 +2%
PPA
43
Parametric Portfolio Associates
Washington
$5.66M -$183K -4,960 -3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M +$17.4K +470 +0.4%
Wells Fargo
45
Wells Fargo
California
$4.62M -$441K -11,938 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.58M -$80.9K -2,190 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.58M -$875K -23,670 -16%
AI
48
Axiom Investors
Connecticut
$4.37M -$838K -22,684 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.35M -$174K -4,700 -4%
UBS AM
50
UBS AM
Illinois
$4.31M -$122K -3,304 -3%
1
2
3 4 5