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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$621K -$72.4K -2,400 -10%
Stifel Financial
102
Stifel Financial
Missouri
$605K -$430K -14,320 -42%
RQS
103
Ramsey Quantitative Systems
Kentucky
$580K -$288K -9,542 -33%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$555K – – –
AG
105
Aperio Group
California
$546K +$23.5K +778 +4%
PRCM
106
Pine River Capital Management
Minnesota
$513K +$513K +17,000 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$511K -$463K -15,374 -48%
FMT
108
First Mercantile Trust
Tennessee
$497K -$80.3K -2,666 -14%
SB
109
Suntrust Banks
Georgia
$452K -$42K -1,398 -9%
BlackRock
110
BlackRock
New York
$450K +$1.33K +44 +0.3%
SGI
111
Summit Global Investments
Utah
$440K +$440K +14,600 New
1GA
112
1st Global Advisors
Texas
$434K +$46.8K +1,552 +12%
DZ Bank
113
DZ Bank
Germany
$410K +$410K +13,600 New
HNB
114
Huntington National Bank
Ohio
$398K -$59.8K -1,984 -13%
GT
115
Glenmede Trust
Pennsylvania
$377K – – –
US Bancorp
116
US Bancorp
Minnesota
$372K +$353K +11,712 +1,901%
CAM
117
Capstone Asset Management
Texas
$365K -$210K -6,960 -36%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$355K +$7.25K +240 +2%
DADC
119
D.A. Davidson & Co
Montana
$344K +$49.2K +1,640 +17%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$343K +$101K +3,348 +42%
PA
121
Profund Advisors
Maryland
$339K +$101K +3,340 +42%
MSA
122
Mason Street Advisors
Wisconsin
$337K +$14.7K +488 +5%
Barclays
123
Barclays
United Kingdom
$317K +$286K +9,520 +926%
BCM
124
Bayesian Capital Management
New York
$317K +$317K +10,524 New
DTL
125
Dynamic Technology Lab
Singapore
$307K +$307K +10,184 New
3 4
5
6 7