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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 %
QCG
201
Quadrant Capital Group
Ohio
$2K 49 -90 -65%
QI
202
QS Investors
New York
$1K 6 – –
PCG
203
Private Capital Group
Connecticut
$27 83 +83 New
NFA
204
Nationwide Fund Advisors
Ohio
– – -194,575 Closed
TD Asset Management
205
TD Asset Management
Ontario, Canada
– – -13,900 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– – -11,806 Closed
PP
207
Paloma Partners
Connecticut
– – -10,476 Closed
JFG
208
Jefferies Financial Group
New York
– – -5,139 Closed
Squarepoint
209
Squarepoint
New York
– – -4,435 Closed
N
210
Natixis
France
– – -3,757 Closed
MC
211
Miles Capital
Iowa
– – -3,736 Closed
ZIM
212
Zacks Investment Management
Illinois
– – -3,704 Closed
VF
213
Virtu Financial
New York
– – -3,666 Closed
JG
214
Jefferies Group
New York
– – -3,536 Closed
Stifel Financial
215
Stifel Financial
Missouri
– – -3,372 Closed
TRCT
216
Tower Research Capital (TRC)
New York
– – -3,368 Closed
MCM
217
Melvin Capital Management
New York
– – – –
Wolverine Trading
218
Wolverine Trading
Illinois
– – – –
5 6 7 8
9