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Exponent
EXPO

Overview Fund Activity

166 hedge funds and large institutions have $1.17B invested in Exponent in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
66
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$31.4M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.2M
4
ICM
4
IronBridge Capital Management
Illinois
$3.82M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.82M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$0
3
DDC
3
DF Dent & Co
Maryland
$26.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.9M -$259K -10,142 -8%
TA
52
Teachers Advisors
New York
$2.89M +$1.68K +66 +0.1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$355K +13,918 +14%
HSA
54
Hussman Strategic Advisors
Maryland
$2.55M – – –
FQ
55
First Quadrant
California
$2.24M – – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$2.2M +$21.5K +842 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.12M +$384K +15,600 +22%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M +$71.4K +2,800 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.98M – – –
BG
60
BlackRock Group
United Kingdom
$1.93M +$123K +4,838 +7%
RFC
61
Regions Financial Corp
Alabama
$1.74M +$219K +8,580 +14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.73M +$38K +1,490 +2%
CIM
63
Confluence Investment Management
Missouri
$1.71M +$15.7K +614 +0.9%
UBS Group
64
UBS Group
Switzerland
$1.65M -$118K -4,606 -7%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.63M -$70.5K -2,766 -4%
SO
66
STRS Ohio
Ohio
$1.45M – – –
Comerica Bank
67
Comerica Bank
Texas
$1.4M -$1.4K -56 -0.1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.37M -$438K -17,158 -24%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.31M +$1.31M +51,332 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.28M +$71.4K +2,800 +6%
Norges Bank
71
Norges Bank
Norway
$1.28M +$1.28M +50,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$1.2M -$132K -5,186 -10%
Goldman Sachs
74
Goldman Sachs
New York
$1.18M +$541K +21,188 +84%
GC
75
Guggenheim Capital
Illinois
$1.13M -$238K -9,322 -17%
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