EXPO icon

Exponent
EXPO

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in Exponent in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
60
Reduced
62
Closed
9
Calls
$52.8M
Puts
$6.03M
Net Calls
+$46.7M
Net Calls Change
+$46.7M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$32.8M
2
BFA
2
BlackRock Fund Advisors
California
$121M
3
SCM
3
Sandler Capital Management
New York
$8.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
AI
5
Axiom Investors
Connecticut
$5.62M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DDC
2
DF Dent & Co
Maryland
$30.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$147M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$1.34M -$16.9K -562 -1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.32M +$210K +6,952 +19%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.29M -$30.5K -1,010 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$1.28M -$3.41M -113,266 -73%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.24M – – –
PSUF
81
People's United Financial
Connecticut
$1.15M -$35K -1,160 -3%
AIG
82
American International Group
New York
$1.13M -$20.6K -684 -2%
TPSF
83
Texas Permanent School Fund
Texas
$1.13M -$68K -2,254 -6%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$28K -930 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$9.59K -318 -0.9%
WCWM
87
Willow Creek Wealth Management
California
$1.01M – – –
IP
88
Isthmus Partners
Wisconsin
$985K +$54.6K +1,810 +6%
CM
89
Crestline Management
Texas
$844K +$844K +27,980 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$836K +$40.4K +1,340 +5%
BA
91
BlackRock Advisors
Delaware
$818K +$2.41K +80 +0.3%
ASRS
92
Arizona State Retirement System
Arizona
$796K -$12.1K -400 -1%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$768K -$904 -30 -0.1%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$742K +$36.2K +1,200 +5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$685K -$93.1K -3,090 -12%
Brown Advisory
96
Brown Advisory
Maryland
$682K -$386K -12,796 -36%
FA
97
FDx Advisors
Illinois
$669K -$40.2K -1,332 -6%
CFN
98
Cordasco Financial Network
Florida
$663K -$121K -3,998 -15%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$638K +$250K +8,296 +65%
TAM
100
Tiverton Asset Management
Delaware
$624K – – –
2 3
4
5 6