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Exponent
EXPO

Overview Fund Activity

176 hedge funds and large institutions have $1.39B invested in Exponent in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
62
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$183M
2
TCM
2
TimesSquare Capital Management
New York
$52.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$3.68M
2
Wells Fargo
2
Wells Fargo
California
$4.16M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$8.85M
5
ACM
5
Atlanta Capital Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3M -$143K -4,800 -5%
AIS
52
AlphaOne Investment Services
Pennsylvania
$2.98M +$23.3K +784 +0.8%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.77M +$606K +20,354 +28%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.76M +$5K +168 +0.2%
Prudential Financial
55
Prudential Financial
New Jersey
$2.73M -$447K -15,000 -14%
FQ
56
First Quadrant
California
$2.62M – – –
CIM
57
Confluence Investment Management
Missouri
$2.61M +$237K +7,942 +10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.52M – – –
RHJA
59
Rice Hall James & Associates
California
$2.52M -$59.5K -2,000 -2%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$2.35M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.31M -$1.73K -58 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.3M +$688K +23,126 +43%
UBS Group
63
UBS Group
Switzerland
$2.18M +$5.84K +196 +0.3%
Canada Life
64
Canada Life
Manitoba, Canada
$2.17M +$141K +4,748 +7%
Goldman Sachs
65
Goldman Sachs
New York
$2.08M -$1.03M -34,556 -33%
SO
66
STRS Ohio
Ohio
$1.99M – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.88M +$99.6K +3,344 +6%
Comerica Bank
68
Comerica Bank
Texas
$1.79M +$39.4K +1,274 +2%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M – – –
CM
70
Crestline Management
Texas
$1.72M +$888K +29,832 +107%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$1.51M +$233K +7,822 +18%
RJA
72
Raymond James & Associates
Florida
$1.47M -$2.72M -91,434 -65%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.45M +$152K +5,106 +12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$217K +7,282 +18%
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3
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