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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
Riverbridge Partners
Minnesota
$32.8M
2
BFA
BlackRock Fund Advisors
California
$121M
3
SCM
Sandler Capital Management
New York
$8.97M
4
Morgan Stanley
Morgan Stanley
New York
$4.97M
5
AI
Axiom Investors
Connecticut
$5.62M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
DDC
DF Dent & Co
Maryland
$30.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$147M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$29.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$307K +$307K +10,200 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$298K +$5.25K +174 +2%
ProShare Advisors
128
ProShare Advisors
Maryland
$282K +$282K +9,356 New
Truist Financial
129
Truist Financial
North Carolina
$270K -$17.6K -584 -6%
MCIM
130
Meadow Creek Investment Management
Georgia
$253K +$253K +8,400 New
ACP
131
Aviance Capital Partners
Florida
$241K – – –
Millennium Management
132
Millennium Management
New York
$240K +$240K +7,954 New
Citadel Advisors
133
Citadel Advisors
Florida
$237K -$3.43K -114 -1%
MC
134
Miles Capital
Iowa
$227K +$227K +7,514 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$221K -$135K -4,476 -38%
AB
136
Amalgamated Bank
New York
$204K +$204K +6,782 New
VKH
137
Virtu KCG Holdings
New York
$202K +$202K +6,684 New
PI
138
PineBridge Investments
New York
$199K – – –
EP
139
Elkfork Partners
Oregon
$199K +$199K +6,600 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$169K +$169K +5,620 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$160K +$68.6K +2,260 +75%
SEI Investments
142
SEI Investments
Pennsylvania
$159K +$3.55K +118 +2%
Victory Capital Management
143
Victory Capital Management
Texas
$148K -$3.67K -122 -2%
TAM
144
Tyers Asset Management
Texas
$145K +$145K +4,800 New
SG Americas Securities
145
SG Americas Securities
New York
$137K -$45.8K -1,522 -25%
AG
146
Advisor Group
Arizona
$110K -$1.39K -46 -1%
Creative Planning
147
Creative Planning
Kansas
$85K +$182 +6 +0.2%
RCM
148
Riverhead Capital Management
Delaware
$72K – – –
FANJ
149
Financial Architects (New Jersey)
New Jersey
$70K +$9.97K +332 +17%
LIA
150
LS Investment Advisors
Michigan
$58K – – –
4 5
6
7 8