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Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$5.3M 98,800 +23,300 +31%
Prudential Financial
52
Prudential Financial
New Jersey
$5.26M 98,162 -1,528 -2%
SB
53
Suntrust Banks
Georgia
$5.25M 98,000 +1,012 +1%
AI
54
Axiom Investors
Connecticut
$5.11M 95,310 +6,216 +7%
Barclays
55
Barclays
United Kingdom
$5M 93,229 +23,214 +33%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.88M 91,081 -36,538 -29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.81M 89,800 – –
Nordea Investment Management
58
Nordea Investment Management
Sweden
$4.8M 89,494 +21,642 +32%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$4.78M 89,200 – –
Comerica Bank
60
Comerica Bank
Texas
$4.66M 94,495 -2,781 -3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M 86,537 -38,395 -31%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.62M 86,182 -1,660 -2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.36M 81,412 -61,500 -43%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.29M 80,048 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.24M 79,139 +150 +0.2%
ASRS
66
Arizona State Retirement System
Arizona
$4.05M 75,488 -182 -0.2%
AIS
67
AlphaOne Investment Services
Pennsylvania
$3.99M 74,515 -2,892 -4%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.65M 68,009 -279,337 -80%
Canada Life
69
Canada Life
Manitoba, Canada
$3.56M 66,314 -2,622 -4%
MOACM
70
Mutual of America Capital Management
New York
$3.44M 64,087 +17,429 +37%
RJA
71
Raymond James & Associates
Florida
$3.41M 63,555 +833 +1%
CS
72
Credit Suisse
Switzerland
$3.35M 62,554 -34,083 -35%
DDC
73
DF Dent & Co
Maryland
$3.31M 61,712 -587,892 -91%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$3.29M 61,378 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.11M 58,100 – –
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3
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