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Exponent
EXPO

Overview Fund Activity

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$15.1M
2
TAM
2
Tiverton Asset Management
Delaware
$16.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.5M
4
Norges Bank
4
Norges Bank
Norway
$8.77M
5
RCM
5
Riverhead Capital Management
Delaware
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$156M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$32M
4
EAM
4
Eagle Asset Management
Florida
$15.2M
5
RA
5
Royce & Associates
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.42M 27,366 -506 -2%
Goldman Sachs
77
Goldman Sachs
New York
$1.38M 23,681 +538 +2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.26M 21,606 +9,234 +75%
CS
79
Credit Suisse
Switzerland
$1.26M 21,493 +2,717 +14%
GC
80
Guggenheim Capital
Illinois
$1.24M 21,148 -962 -4%
PSUF
81
People's United Financial
Connecticut
$1.2M 20,526 -940 -4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.2M 20,483 – –
TPSF
83
Texas Permanent School Fund
Texas
$1.16M 19,846 -738 -4%
AIG
84
American International Group
New York
$1.12M 19,099 -455 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.11M 18,971 -7,959 -30%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 18,345 – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M 18,286 +400 +2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.04M 17,833 -1,537 -8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 17,359 +173 +1%
WCWM
90
Willow Creek Wealth Management
California
$1M 17,190 – –
MAM
91
Martingale Asset Management
Massachusetts
$994K 17,009 -1,200 -7%
FA
92
FDx Advisors
Illinois
$968K 16,578 -483 -3%
FM
93
Forward Management
California
$965K 16,531 -864 -5%
IP
94
Isthmus Partners
Wisconsin
$893K 15,294 -458 -3%
Stifel Financial
95
Stifel Financial
Missouri
$859K 14,699 -153 -1%
ASRS
96
Arizona State Retirement System
Arizona
$788K 13,496 +400 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$767K 13,127 – –
CFN
98
Cordasco Financial Network
Florida
$759K 12,997 – –
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$744K 12,744 -47 -0.4%
Citigroup
100
Citigroup
New York
$742K 12,694 -7,836 -38%
2 3
4
5 6