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Exponent
EXPO

Overview Fund Activity

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M
2
TA
Teachers Advisors
New York
+$13M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.43M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.52M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$13.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$11M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.22M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.06M
5
DDC
DF Dent & Co
Maryland
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$4.08M +$432K +11,690 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.9M +$164K +4,450 +4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$3.7M +$3.7M +100,000 New
AIS
54
AlphaOne Investment Services
Pennsylvania
$3.5M -$177K -4,800 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$3.34M -$26.6K -720 -0.8%
FQ
56
First Quadrant
California
$3.25M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$3.22M -$302K -8,162 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.2M +$73.9K +2,000 +2%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$3.09M -$1.79M -48,380 -37%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$326K -8,828 -10%
SB
61
Suntrust Banks
Georgia
$3M +$2.47M +66,844 +468%
RHJA
62
Rice Hall James & Associates
California
$2.94M -$9.46K -256 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.71M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$2.61M -$173K -4,686 -6%
Comerica Bank
65
Comerica Bank
Texas
$2.6M +$570K +15,618 +28%
PIA
66
Piedmont Investment Advisors
North Carolina
$2.57M -$936K -25,342 -27%
UBS Group
67
UBS Group
Switzerland
$2.49M -$63.3K -1,712 -2%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$2.4M +$127K +3,424 +6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.29M -$83.6K -2,264 -4%
CS
70
Credit Suisse
Switzerland
$2.27M +$1.15M +31,078 +102%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.06M +$263K +7,110 +15%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$70.3K -1,904 -3%
RJA
73
Raymond James & Associates
Florida
$1.93M +$98.8K +2,674 +5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$106K -2,868 -6%
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