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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$805K 11,319 +11,319 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$793K 11,147 +11,147 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$789K 11,100 +600 +6%
AG
104
Aperio Group
California
$741K 10,417 +279 +3%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$728K 10,241 +10,241 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$690K 9,710 – –
FA
107
FDx Advisors
Illinois
$687K 9,667 -738 -7%
CEP
108
Chicago Equity Partners
Illinois
$670K 9,425 +9,425 New
CFN
109
Cordasco Financial Network
Florida
$659K 9,273 -1,725 -16%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$654K 9,202 – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$628K 8,832 +8,832 New
CSS
112
Cubist Systematic Strategies
Connecticut
$601K 8,447 +5,172 +158%
American Century Companies
113
American Century Companies
Missouri
$598K 8,412 +8,412 New
PI
114
PineBridge Investments
New York
$596K 8,376 +5,175 +162%
DTL
115
Dynamic Technology Lab
Singapore
$585K 8,218 +3,243 +65%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$567K 7,981 -9,899 -55%
US Bancorp
117
US Bancorp
Minnesota
$567K 7,979 +779 +11%
FMT
118
First Mercantile Trust
Tennessee
$505K 7,098 +157 +2%
AA
119
ALPS Advisors
Colorado
$478K 6,716 – –
MSA
120
Mason Street Advisors
Wisconsin
$477K 6,713 +181 +3%
HNB
121
Huntington National Bank
Ohio
$469K 6,602 – –
ARTA
122
A.R.T. Advisors
New York
$469K 6,605 +6,605 New
Jane Street
123
Jane Street
New York
$453K 6,375 +6,375 New
DZ Bank
124
DZ Bank
Germany
$450K 6,330 – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$447K 6,286 +247 +4%
3 4
5
6 7