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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$618K +$255K +8,740 +70%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$612K +$5.83K +200 +1%
AG
103
Aperio Group
California
$574K +$36K +1,234 +7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$536K – – –
Barclays
105
Barclays
United Kingdom
$516K +$459K +15,740 +805%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$509K +$208K +7,124 +69%
AA
107
ALPS Advisors
Colorado
$478K +$1.22K +42 +0.3%
BFM
108
Boothbay Fund Management
New York
$473K +$233K +8,006 +97%
TAM
109
Tiverton Asset Management
Delaware
$442K -$161K -5,518 -27%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$432K +$432K +14,834 New
1GA
111
1st Global Advisors
Texas
$430K -$291 -10 -0.1%
SB
112
Suntrust Banks
Georgia
$416K +$28.6K +984 +7%
US Bancorp
113
US Bancorp
Minnesota
$403K -$5.19K -178 -1%
ARTA
114
A.R.T. Advisors
New York
$392K +$392K +13,450 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$387K +$387K +13,282 New
HNB
116
Huntington National Bank
Ohio
$385K – – –
DTL
117
Dynamic Technology Lab
Singapore
$385K +$385K +13,212 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$374K -$2.74K -94 -0.7%
MSA
119
Mason Street Advisors
Wisconsin
$372K +$23K +790 +7%
GT
120
Glenmede Trust
Pennsylvania
$370K – – –
DZ Bank
121
DZ Bank
Germany
$369K -$134K -4,600 -27%
FMT
122
First Mercantile Trust
Tennessee
$357K -$113K -3,886 -24%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$16.3K +560 +5%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$350K -$438K -15,020 -56%
LCM
125
Laurion Capital Management
New York
$338K +$338K +11,600 New
3 4
5
6 7