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Exponent
EXPO

Overview Fund Activity

203 hedge funds and large institutions have $1.63B invested in Exponent in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
60
Closed
13
Calls
$547K
Puts
–
Net Calls
+$547K
Net Calls Change
+$8.78M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$69.2M
4
Millennium Management
4
Millennium Management
New York
$8.11M
5
LCM
5
Laurion Capital Management
New York
$6.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$854K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$150M
5
Bank of America
5
Bank of America
North Carolina
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.05M 28,763 -1,948 -6%
RJA
77
Raymond James & Associates
Florida
$2.02M 28,376 +2,211 +8%
CM
78
Crestline Management
Texas
$1.98M 27,840 +27,840 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M 24,332 -3,049 -11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M 24,314 – –
OAM
81
Oxford Asset Management
United Kingdom
$1.47M 20,577 -284 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.46M 20,462 -2,228 -10%
AIG
83
American International Group
New York
$1.45M 20,414 +85 +0.4%
Barclays
84
Barclays
United Kingdom
$1.42M 19,971 +5,707 +40%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M 19,956 -6 -0%
CIM
86
Confluence Investment Management
Missouri
$1.38M 19,453 -132 -0.7%
FQ
87
First Quadrant
California
$1.32M 18,493 -25,507 -58%
PSUF
88
People's United Financial
Connecticut
$1.28M 18,035 -97 -0.5%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$1.25M 17,600 +17,600 New
TPSF
90
Texas Permanent School Fund
Texas
$1.24M 17,447 -1,383 -7%
WCWM
91
Willow Creek Wealth Management
California
$1.19M 16,760 – –
OAM
92
Oppenheimer Asset Management
New York
$1.17M 15,843 – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 16,230 – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.14M 15,975 +315 +2%
IP
95
Isthmus Partners
Wisconsin
$1.13M 15,852 -127 -0.8%
BC
96
Brinker Capital
Pennsylvania
$1.04M 14,628 +1,230 +9%
EAM
97
EULAV Asset Management
Florida
$903K 12,700 +7,400 +140%
MIM
98
MetLife Investment Management
New Jersey
$881K 12,398 +12,398 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$854K 12,014 -259,211 -96%
Brown Advisory
100
Brown Advisory
Maryland
$819K 11,511 -87 -0.8%
2 3
4
5 6