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Exponent

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$240M)

1% more funds holding

Funds holding: 166167 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$156M -$3.59M -137,960 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$3.94M +151,462 +4%
BFA
3
BlackRock Fund Advisors
California
$95.3M +$1.99M +76,480 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$86M +$396K +15,220 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$71.4M +$2.19M +84,040 +4%
Capital World Investors
6
Capital World Investors
California
$62.5M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54M -$505K -19,416 -1%
ACM
8
Atlanta Capital Management
Georgia
$53.8M +$2.02M +77,764 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.6M +$2.66M +102,084 +8%
BIT
10
BlackRock Institutional Trust
California
$37.1M -$489K -18,816 -1%
DDC
11
DF Dent & Co
Maryland
$33.9M +$3.49M +134,278 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$33.1M -$1.53M -58,800 -5%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$32M -$3.44M -132,220 -11%
State Street
14
State Street
Massachusetts
$29.6M +$198K +7,616 +0.8%
Northern Trust
15
Northern Trust
Illinois
$27.5M +$810K +31,152 +3%
RA
16
Royce & Associates
New York
$27.4M -$1.84M -70,928 -7%
CCM
17
Copeland Capital Management
Pennsylvania
$21.4M +$53.4K +2,052 +0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$20.5M +$6.67M +256,522 +58%
Wells Fargo
19
Wells Fargo
California
$20.3M +$2.66M +102,440 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.3M -$1.15M -44,390 -6%
GKIM
21
GW&K Investment Management
Massachusetts
$18.5M +$2.41M +92,836 +17%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.9M +$179K +6,890 +1%
TAM
23
Tiverton Asset Management
Delaware
$16.9M +$4.49M +172,816 +473%
EAM
24
Eagle Asset Management
Florida
$15.2M -$2.58M -99,122 -16%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15.1M +$12.7M +489,838 +1,814%