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Exponent
EXPO

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in Exponent in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
60
Reduced
62
Closed
9
Calls
$52.8M
Puts
$6.03M
Net Calls
+$46.7M
Net Calls Change
+$46.7M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$32.8M
2
BFA
2
BlackRock Fund Advisors
California
$121M
3
SCM
3
Sandler Capital Management
New York
$8.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
AI
5
Axiom Investors
Connecticut
$5.62M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DDC
2
DF Dent & Co
Maryland
$30.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$147M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$84.4K -2,800 -3%
Goldman Sachs
52
Goldman Sachs
New York
$3.15M +$1.55M +51,264 +97%
AIS
53
AlphaOne Investment Services
Pennsylvania
$2.99M -$229K -7,600 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.92M +$92.6K +3,070 +3%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.79M +$1.26M +41,872 +83%
Citigroup
56
Citigroup
New York
$2.71M +$1.54M +51,018 +131%
FQ
57
First Quadrant
California
$2.65M – – –
RHJA
58
Rice Hall James & Associates
California
$2.61M -$18.1K -600 -0.7%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.61M +$7.6K +252 +0.3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.55M – – –
UBS AM
61
UBS AM
Illinois
$2.47M -$585K -19,394 -19%
CIM
62
Confluence Investment Management
Missouri
$2.4M +$51.2K +1,698 +2%
HI
63
Handelsinvest Investeringsforvaltning
Denmark
$2.38M -$965K -32,000 -29%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.34M +$1.75K +58 +0.1%
UBS Group
65
UBS Group
Switzerland
$2.21M +$275K +9,110 +14%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.19M +$705K +23,370 +47%
Canada Life
67
Canada Life
Manitoba, Canada
$2.06M -$65.6K -2,176 -3%
SO
68
STRS Ohio
Ohio
$2.02M – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.01M +$2.01M +66,696 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.8M +$239K +7,930 +15%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M -$800K -26,520 -31%
CS
72
Credit Suisse
Switzerland
$1.73M +$398K +13,212 +30%
Comerica Bank
73
Comerica Bank
Texas
$1.66M +$59K +2,006 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.63M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M – – –
1 2
3
4 5