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Exponent
EXPO

Overview Fund Activity

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M
2
TA
Teachers Advisors
New York
+$13M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.43M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.52M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$13.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$11M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.22M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.06M
5
DDC
DF Dent & Co
Maryland
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.54M -$741K -20,024 -32%
AIG
77
American International Group
New York
$1.5M +$80.8K +2,186 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$35.9K -972 -2%
CIM
79
Confluence Investment Management
Missouri
$1.45M -$2.05M -55,588 -59%
TPSF
80
Texas Permanent School Fund
Texas
$1.39M -$4.36K -118 -0.3%
PSUF
81
People's United Financial
Connecticut
$1.34M -$25.2K -682 -2%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M – – –
Millennium Management
83
Millennium Management
New York
$1.28M -$140K -3,786 -10%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.27M +$717K +19,400 +131%
WCWM
85
Willow Creek Wealth Management
California
$1.24M – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$225K +6,088 +23%
IP
87
Isthmus Partners
Wisconsin
$1.18M -$7.83K -212 -0.7%
OAM
88
Oppenheimer Asset Management
New York
$1.17M +$22.8K +618 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.16M +$739 +20 +0.1%
Citigroup
90
Citigroup
New York
$1.11M -$282K -7,640 -20%
Barclays
91
Barclays
United Kingdom
$1.05M +$400K +10,832 +61%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.03M +$59.1K +1,600 +6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.01M +$361K +9,766 +56%
ASRS
94
Arizona State Retirement System
Arizona
$990K -$7.39K -200 -0.7%
BC
95
Brinker Capital
Pennsylvania
$990K +$46K +1,246 +5%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$872K -$436K -11,800 -33%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$866K -$3.38M -91,310 -80%
Brown Advisory
98
Brown Advisory
Maryland
$857K -$7.69K -208 -0.9%
Citadel Advisors
99
Citadel Advisors
Florida
$853K +$69K +1,866 +9%
CFN
100
Cordasco Financial Network
Florida
$813K – – –
2 3
4
5 6