EXPO icon

Exponent
EXPO

Overview Fund Activity

203 hedge funds and large institutions have $1.63B invested in Exponent in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
60
Closed
13
Calls
$547K
Puts
–
Net Calls
+$547K
Net Calls Change
+$8.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$69.2M
4
Millennium Management
4
Millennium Management
New York
$8.11M
5
LCM
5
Laurion Capital Management
New York
$6.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$854K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M
5
Bank of America
5
Bank of America
North Carolina
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.14M 58,163 +14,621 +34%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$4.07M 57,282 +2,097 +4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.04M 56,876 -5,089 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.04M 56,770 -2,102 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.76M 52,795 -17 -0%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$3.56M 50,000 – –
AIS
57
AlphaOne Investment Services
Pennsylvania
$3.38M 47,478 +107 +0.2%
Prudential Financial
58
Prudential Financial
New Jersey
$3.24M 45,574 +320 +0.7%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$3.17M 44,583 +2,845 +7%
SB
60
Suntrust Banks
Georgia
$3.17M 44,563 +3,997 +10%
ASRS
61
Arizona State Retirement System
Arizona
$3.08M 43,381 +29,985 +224%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.08M 43,300 – –
Comerica Bank
63
Comerica Bank
Texas
$3.04M 41,815 +6,213 +17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.88M 40,439 -615 -1%
RHJA
65
Rice Hall James & Associates
California
$2.68M 37,676 -2,042 -5%
UBS Group
66
UBS Group
Switzerland
$2.61M 36,728 +3,020 +9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.54M 35,724 -1,000 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$2.44M 34,313 -1,000 -3%
PIA
69
Piedmont Investment Advisors
North Carolina
$2.43M 34,119 -715 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.37M 33,317 +19,703 +145%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.33M 32,775 +1,836 +6%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.28M 32,077 -384 -1%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.16M 30,439 +13,322 +78%
Citadel Advisors
74
Citadel Advisors
Florida
$2.09M 29,441 +17,904 +155%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.08M 29,191 +1,330 +5%
1 2
3
4 5