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Exponent
EXPO

Overview Fund Activity

160 hedge funds and large institutions have $1.23B invested in Exponent in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
61
Reduced
62
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$44.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$24.5M
3
DDC
3
DF Dent & Co
Maryland
$40.2M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$10.2M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$51.5M
2
EAM
2
Eagle Asset Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.43M
4
TAM
4
Tiverton Asset Management
Delaware
$528K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$1.12M 21,893 +10,181 +87%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.05M 20,483 – –
TPSF
78
Texas Permanent School Fund
Texas
$1.01M 19,794 -52 -0.3%
PSUF
79
People's United Financial
Connecticut
$1M 19,665 -861 -4%
Citigroup
80
Citigroup
New York
$992K 19,425 +6,731 +53%
AIG
81
American International Group
New York
$975K 19,090 -9 -0%
GC
82
Guggenheim Capital
Illinois
$970K 18,988 -2,160 -10%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$940K 18,394 +561 +3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$937K 18,345 – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K 18,286 – –
Brown Advisory
86
Brown Advisory
Maryland
$905K 17,704 +9,802 +124%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K 17,700 +341 +2%
Stifel Financial
88
Stifel Financial
Missouri
$885K 17,231 +2,532 +17%
WCWM
89
Willow Creek Wealth Management
California
$856K 16,760 -430 -3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$825K 16,167 -2,804 -15%
IP
91
Isthmus Partners
Wisconsin
$761K 15,435 +141 +0.9%
CFN
92
Cordasco Financial Network
Florida
$759K 12,997 – –
RQS
93
Ramsey Quantitative Systems
Kentucky
$735K 14,387 +14,387 New
BA
94
BlackRock Advisors
Delaware
$690K 13,518 +1,234 +10%
ASRS
95
Arizona State Retirement System
Arizona
$684K 13,396 -100 -0.7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$674K 13,200 +540 +4%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$651K 12,752 +8 +0.1%
Morgan Stanley
98
Morgan Stanley
New York
$604K 11,810 +4,057 +52%
FA
99
FDx Advisors
Illinois
$601K 11,763 -4,815 -29%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$597K 11,700 +2,800 +31%
2 3
4
5 6