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Exponent
EXPO

Overview Fund Activity

185 hedge funds and large institutions have $1.34B invested in Exponent in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
56
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$30.9M
2
Deutsche Bank
Deutsche Bank
Germany
$8.37M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$24.5M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$42.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
TCM
TimesSquare Capital Management
New York
$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$135M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
RP
Riverbridge Partners
Minnesota
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.41M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$25.3K +868 +2%
Millennium Management
79
Millennium Management
New York
$1.12M +$1.12M +38,482 New
AIG
80
American International Group
New York
$1.12M +$203K +6,976 +22%
TPSF
81
Texas Permanent School Fund
Texas
$1.1M +$20.8K +714 +2%
Citigroup
82
Citigroup
New York
$1.1M -$242K -8,292 -18%
PSUF
83
People's United Financial
Connecticut
$1.08M -$19.2K -660 -2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.03M +$361K +12,400 +54%
WCWM
86
Willow Creek Wealth Management
California
$977K – – –
IP
87
Isthmus Partners
Wisconsin
$938K -$12.8K -438 -1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$912K +$68.8K +2,360 +8%
OAM
89
Oppenheimer Asset Management
New York
$906K -$11.5K -394 -1%
CS
90
Credit Suisse
Switzerland
$884K -$454K -15,574 -34%
Two Sigma Investments
91
Two Sigma Investments
New York
$876K -$518K -17,756 -37%
ASRS
92
Arizona State Retirement System
Arizona
$787K +$11.7K +400 +2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K -$297K -10,200 -28%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$764K +$70K +2,400 +10%
BC
95
Brinker Capital
Pennsylvania
$745K +$24.6K +842 +3%
QT
96
Quantbot Technologies
New York
$699K +$677K +23,254 +3,117%
Brown Advisory
97
Brown Advisory
Maryland
$682K – – –
CFN
98
Cordasco Financial Network
Florida
$641K – – –
PP
99
Paloma Partners
Connecticut
$629K +$629K +21,578 New
FA
100
FDx Advisors
Illinois
$626K -$16K -548 -2%
2 3
4
5 6