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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 %
BlackRock
1
BlackRock
New York
$229M 3,214,719 +57,546 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 2,403,902 +47,586 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$150M 2,109,190 -125,911 -6%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$69.2M 973,140 +118,350 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.7M 923,766 -2,901 -0.3%
ACM
6
Atlanta Capital Management
Georgia
$56.3M 791,492 -18,351 -2%
State Street
7
State Street
Massachusetts
$46.9M 659,442 +27,150 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$40.4M 568,834 -54,211 -9%
TCM
9
TimesSquare Capital Management
New York
$39.5M 555,430 -24,470 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$37.2M 523,600 +40,168 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36.8M 518,015 -748,958 -59%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$36.6M 514,260 +237,918 +86%
GKIM
13
GW&K Investment Management
Massachusetts
$35.3M 496,857 +75,277 +18%
Northern Trust
14
Northern Trust
Illinois
$32.6M 457,863 -11,148 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.1M 451,627 +209,527 +87%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$31.9M 448,145 -37,808 -8%
RP
17
Riverbridge Partners
Minnesota
$30.4M 427,202 -10,185 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.6M 374,150 -5,729 -2%
DDC
19
DF Dent & Co
Maryland
$24.2M 339,943 -68,118 -17%
TA
20
Teachers Advisors
New York
$20.4M 286,976 +51,980 +22%
Norges Bank
21
Norges Bank
Norway
$19M 267,066 +40,000 +18%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$18.9M 266,321 – –
Ameriprise
23
Ameriprise
Minnesota
$17.5M 245,895 +18,651 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.1M 241,075 +7,303 +3%
CCM
25
Copeland Capital Management
Pennsylvania
$14.8M 208,519 -5,158 -2%
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