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Exponent
EXPO

Overview Fund Activity

166 hedge funds and large institutions have $1.17B invested in Exponent in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
66
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$31.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
$11.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.2M
4
ICM
IronBridge Capital Management
Illinois
$3.82M
5
PAM
Panagora Asset Management
Massachusetts
$6.82M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
3
DDC
DF Dent & Co
Maryland
$26.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$140M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$279K +$11.7K +460 +4%
DADC
127
D.A. Davidson & Co
Montana
$259K +$8.48K +334 +3%
Citadel Advisors
128
Citadel Advisors
Florida
$233K -$135K -5,314 -37%
MSA
129
Mason Street Advisors
Wisconsin
$233K +$21.5K +844 +10%
1GA
130
1st Global Advisors
Texas
$227K +$227K +8,890 New
NPIT
131
National Penn Investors Trust
Pennsylvania
$222K +$222K +8,710 New
TNBTD
132
Trustmark National Bank Trust Department
Mississippi
$214K +$214K +8,360 New
ACP
133
Aviance Capital Partners
Florida
$204K +$204K +8,000 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$197K -$77.4K -3,036 -28%
Legal & General Group
135
Legal & General Group
United Kingdom
$187K -$3.58K -140 -2%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$162K +$39.5K +1,546 +32%
PI
137
PineBridge Investments
New York
$160K -$15.9K -626 -9%
Canada Life
138
Canada Life
Manitoba, Canada
$156K – – –
IMAS
139
ID Management A/S
Denmark
$148K – – –
ASN
140
Advisory Services Network
Georgia
$139K +$153 +6 +0.1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$90K +$48.6K +1,908 +117%
US Bancorp
142
US Bancorp
Minnesota
$85K +$4.5K +176 +6%
Creative Planning
143
Creative Planning
Kansas
$71K – – –
Victory Capital Management
144
Victory Capital Management
Texas
$70K -$52.8K -2,080 -43%
LIA
145
LS Investment Advisors
Michigan
$46K +$1.54K +60 +3%
Bessemer Group
146
Bessemer Group
New Jersey
$37K – – –
SEI Investments
147
SEI Investments
Pennsylvania
$34K -$61.5K -2,404 -64%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$32K – – –
AWM
149
Avior Wealth Management
Nebraska
$31K – – –
MOACM
150
Mutual of America Capital Management
New York
$31K +$15.5K +600 +100%
4 5
6
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