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Exponent
EXPO

Overview Fund Activity

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 177 increasing their positions, 9 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
177
Reduced
9
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$192M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$96.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$795K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
Crestline Management
Texas
$0
5
PIA
5
Piedmont Investment Advisors
North Carolina
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 7,238,515 +3,963,618 +121%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 5,007,962 +2,576,497 +106%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$192M 3,970,718 +1,909,403 +93%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$96.1M 1,989,839 +1,049,534 +112%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M 1,736,818 +814,572 +88%
ACM
6
Atlanta Capital Management
Georgia
$70.1M 1,450,613 +680,328 +88%
State Street
7
State Street
Massachusetts
$67.9M 1,406,355 +739,953 +111%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.1M 1,099,651 +515,851 +88%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$52.2M 1,081,336 +556,187 +106%
GKIM
10
GW&K Investment Management
Massachusetts
$52.1M 1,077,972 +532,550 +98%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$51.3M 1,062,498 +556,278 +110%
TCM
12
TimesSquare Capital Management
New York
$50.3M 1,041,940 +467,410 +81%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$49.4M 1,022,703 +488,689 +92%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$48.3M 999,918 +444,647 +80%
Northern Trust
15
Northern Trust
Illinois
$44.4M 920,197 +467,647 +103%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$41.7M 862,815 +434,410 +101%
RP
17
Riverbridge Partners
Minnesota
$41M 848,810 +417,399 +97%
Ameriprise
18
Ameriprise
Minnesota
$37.5M 776,443 +409,828 +112%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.7M 759,044 +382,415 +102%
DDC
20
DF Dent & Co
Maryland
$31.4M 649,604 +309,518 +91%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.1M 560,355 +314,215 +128%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$26.1M 541,232 +270,616 +100%
Goldman Sachs
23
Goldman Sachs
New York
$25.3M 523,963 +349,185 +200%
Norges Bank
24
Norges Bank
Norway
$22.8M 471,082 +235,741 +100%
TA
25
Teachers Advisors
New York
$22.3M 460,872 +172,844 +60%
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