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Exponent
EXPO

Overview Fund Activity

176 hedge funds and large institutions have $1.39B invested in Exponent in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
62
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$183M
2
TCM
2
TimesSquare Capital Management
New York
$52.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$3.68M
2
Wells Fargo
2
Wells Fargo
California
$4.16M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$8.85M
5
ACM
5
Atlanta Capital Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.42M +$1.42M +47,800 New
Citigroup
77
Citigroup
New York
$1.37M -$1.31M -43,916 -49%
CS
78
Credit Suisse
Switzerland
$1.37M -$343K -11,544 -20%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$147K +4,946 +14%
OAM
80
Oxford Asset Management
United Kingdom
$1.17M +$1.17M +39,428 New
PSUF
81
People's United Financial
Connecticut
$1.12M -$16.8K -564 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.1M -$8.04K -270 -0.7%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
WCWM
85
Willow Creek Wealth Management
California
$998K – – –
IP
86
Isthmus Partners
Wisconsin
$971K -$2.14K -72 -0.2%
AIG
87
American International Group
New York
$938K -$179K -6,000 -16%
OAM
88
Oppenheimer Asset Management
New York
$937K +$937K +31,462 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$862K +$35.7K +1,200 +4%
SIP
90
Stoneridge Investment Partners
Pennsylvania
$805K +$805K +27,024 New
ASRS
91
Arizona State Retirement System
Arizona
$792K +$5.96K +200 +0.8%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$772K +$772K +25,940 New
BC
93
Brinker Capital
Pennsylvania
$736K +$736K +24,708 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$709K -$23.8K -800 -3%
Brown Advisory
95
Brown Advisory
Maryland
$696K +$23.6K +792 +4%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$685K +$467K +15,676 +214%
FA
97
FDx Advisors
Illinois
$656K -$5.24K -176 -0.8%
CFN
98
Cordasco Financial Network
Florida
$655K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$619K +$5.95K +200 +1%
TAM
100
Tiverton Asset Management
Delaware
$616K – – –
2 3
4
5 6