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Exponent
EXPO

Overview Fund Activity

185 hedge funds and large institutions have $1.34B invested in Exponent in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
56
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$30.9M
2
Deutsche Bank
Deutsche Bank
Germany
$8.37M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$24.5M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$42.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
TCM
TimesSquare Capital Management
New York
$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$135M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
RP
Riverbridge Partners
Minnesota
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M -$1.11M -38,028 -0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$135M -$5.51M -189,134 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$4.97M +170,582 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.9M +$858K +29,420 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.2M -$11.7K -402 -0%
ACM
6
Atlanta Capital Management
Georgia
$48.3M -$52.4K -1,798 -0.1%
TCM
7
TimesSquare Capital Management
New York
$44.2M -$6.93M -237,600 -14%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$42.4M +$5.73M +196,560 +16%
State Street
9
State Street
Massachusetts
$37.4M +$1.63M +55,860 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.9M +$9.42M +323,200 +44%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$29.6M -$200K -6,870 -0.7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$29.2M +$1M +34,352 +4%
RP
13
Riverbridge Partners
Minnesota
$28.9M -$1.59M -54,596 -5%
DDC
14
DF Dent & Co
Maryland
$28M -$825K -28,288 -3%
Northern Trust
15
Northern Trust
Illinois
$27.9M +$559K +19,186 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$24.5M +$6.83M +234,294 +39%
GKIM
17
GW&K Investment Management
Massachusetts
$23.8M +$4.02M +137,876 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.7M -$708K -24,284 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$18.5M -$965K -33,120 -5%
RA
20
Royce & Associates
New York
$15.2M -$1.33M -45,600 -8%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$13.6M +$1.14M +39,200 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M +$1.3M +44,516 +11%
Ameriprise
23
Ameriprise
Minnesota
$12.8M +$479K +16,422 +4%
Bank of America
24
Bank of America
North Carolina
$12.4M -$974K -33,404 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M +$279K +9,588 +2%
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