EXPO icon

Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$23.8M +$945K +17,637 +4%
CCM
27
Copeland Capital Management
Pennsylvania
$20.5M -$3.75M -69,900 -15%
Charles Schwab
28
Charles Schwab
California
$18.8M +$506K +9,444 +3%
RMA
29
Roffman Miller Associates
Pennsylvania
$17.1M +$11.9K +222 +0.1%
RA
30
Royce & Associates
New York
$17.1M -$1.15M -21,394 -6%
Invesco
31
Invesco
Georgia
$16.9M +$1.81M +33,748 +12%
SCM
32
Sandler Capital Management
New York
$16.6M +$8.74M +163,107 +112%
Bank of America
33
Bank of America
North Carolina
$16M -$263K -4,909 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$15.4M +$1.05M +19,598 +7%
Morgan Stanley
35
Morgan Stanley
New York
$12.6M +$5.16M +96,193 +69%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$9.54M +$5.83M +108,800 +157%
PPA
37
Parametric Portfolio Associates
Washington
$8.94M +$203K +3,782 +2%
Wells Fargo
38
Wells Fargo
California
$8.6M +$541K +10,086 +7%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$8.27M +$1.51M +28,184 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.19M +$101K +1,892 +1%
TCIM
41
TIAA CREF Investment Management
New York
$7.67M -$484K -9,033 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$7.3M -$3.65M -68,018 -33%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.07M -$794K -14,810 -10%
PAM
44
Panagora Asset Management
Massachusetts
$6.8M -$4.08M -76,059 -37%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$6.6M -$84.3K -1,572 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.52M +$451K +8,490 +7%
UBS AM
47
UBS AM
Illinois
$6.42M -$7.88K -147 -0.1%
UBS Group
48
UBS Group
Switzerland
$6.27M +$436K +8,128 +7%
RCMC
49
RK Capital Management (Colorado)
Colorado
$5.76M -$842K -15,700 -13%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.36M +$1.11M +20,715 +26%
1
2
3 4 5