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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$776K – – –
PP
102
Paloma Partners
Connecticut
$774K -$23.1K -626 -3%
FA
103
FDx Advisors
Illinois
$769K -$24.4K -660 -3%
AG
104
Aperio Group
California
$749K +$21.7K +588 +3%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$718K +$266K +7,200 +59%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$680K – – –
US Bancorp
107
US Bancorp
Minnesota
$532K +$21.5K +582 +4%
FMT
108
First Mercantile Trust
Tennessee
$513K +$60.9K +1,648 +13%
TAM
109
Tiverton Asset Management
Delaware
$500K -$60.7K -1,642 -11%
AA
110
ALPS Advisors
Colorado
$496K -$110K -2,980 -18%
HNB
111
Huntington National Bank
Ohio
$488K – – –
MSA
112
Mason Street Advisors
Wisconsin
$483K +$11.2K +304 +2%
DZ Bank
113
DZ Bank
Germany
$468K – – –
GT
114
Glenmede Trust
Pennsylvania
$453K -$7.39K -200 -2%
BFM
115
Boothbay Fund Management
New York
$447K -$153K -4,134 -25%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$446K -$28.4K -770 -6%
GHCM
117
Glen Harbor Capital Management
California
$432K +$27.6K +748 +7%
LCM
118
Laurion Capital Management
New York
$406K -$22.2K -602 -5%
QT
119
Quantbot Technologies
New York
$399K -$488K -13,200 -55%
EAM
120
EULAV Asset Management
Florida
$392K +$392K +10,600 New
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$391K +$12.7K +344 +3%
JFG
122
Jefferies Financial Group
New York
$380K +$380K +10,278 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$379K +$2.21K +60 +0.6%
CGH
124
Crossmark Global Holdings
Texas
$371K +$371K +10,032 New
DTL
125
Dynamic Technology Lab
Singapore
$367K -$120K -3,262 -25%
3 4
5
6 7