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Exponent
EXPO

Overview Fund Activity

203 hedge funds and large institutions have $1.63B invested in Exponent in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
60
Closed
13
Calls
$547K
Puts
–
Net Calls
+$547K
Net Calls Change
+$8.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$69.2M
4
Millennium Management
4
Millennium Management
New York
$8.11M
5
LCM
5
Laurion Capital Management
New York
$6.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$854K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M
5
Bank of America
5
Bank of America
North Carolina
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$14.4M 202,391 -4,901 -2%
RA
27
Royce & Associates
New York
$13.2M 185,503 -42,302 -19%
Bank of America
28
Bank of America
North Carolina
$12.7M 178,666 -104,646 -37%
Invesco
29
Invesco
Georgia
$11.4M 159,994 +19,919 +14%
RMA
30
Roffman Miller Associates
Pennsylvania
$11.2M 158,129 +1,529 +1%
Charles Schwab
31
Charles Schwab
California
$10.6M 149,465 +11,708 +8%
SCM
32
Sandler Capital Management
New York
$8.73M 122,820 -7,940 -6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.3M 116,159 +6,286 +6%
Millennium Management
34
Millennium Management
New York
$8.11M 113,998 +96,650 +557%
TCIM
35
TIAA CREF Investment Management
New York
$8.09M 113,802 +26,579 +30%
Deutsche Bank
36
Deutsche Bank
Germany
$8.04M 113,119 +10,088 +10%
Goldman Sachs
37
Goldman Sachs
New York
$7.6M 106,859 +24,268 +29%
PAM
38
Panagora Asset Management
Massachusetts
$7.18M 101,022 -15,950 -14%
LCM
39
Laurion Capital Management
New York
$6.31M 88,756 +83,257 +1,514%
Morgan Stanley
40
Morgan Stanley
New York
$6.05M 85,112 -10,107 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.02M 84,664 +2,218 +3%
RCMC
42
RK Capital Management (Colorado)
Colorado
$5.72M 80,479 -14,905 -16%
PPA
43
Parametric Portfolio Associates
Washington
$5.66M 79,589 +3,038 +4%
AI
44
Axiom Investors
Connecticut
$5.16M 72,529 +13,425 +23%
Wells Fargo
45
Wells Fargo
California
$5M 70,304 +7,781 +12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.93M 69,315 +7,287 +12%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M 68,175 +4,634 +7%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$4.77M 67,091 +67,091 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.21M 59,171 +47,471 +406%
UBS AM
50
UBS AM
Illinois
$4.17M 58,677 +299 +0.5%
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