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Exponent
EXPO

Overview Fund Activity

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$401M 7,481,717 +243,202 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 5,147,145 +139,183 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$206M 3,849,942 -120,776 -3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$121M 2,252,766 +262,927 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M 1,723,751 -13,067 -0.8%
State Street
6
State Street
Massachusetts
$81.2M 1,514,914 +108,559 +8%
ACM
7
Atlanta Capital Management
Georgia
$60M 1,120,040 -330,573 -23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$59M 1,101,610 +20,274 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$57.3M 1,069,355 -8,617 -0.8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$56.4M 1,053,047 -9,451 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.4M 995,374 -4,544 -0.5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$52.1M 972,661 -50,042 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$49.4M 920,891 +58,076 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$49.2M 918,800 -180,851 -16%
Northern Trust
15
Northern Trust
Illinois
$49.2M 916,965 -3,232 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$46.2M 862,048 +85,605 +11%
TCM
17
TimesSquare Capital Management
New York
$45.2M 843,415 -198,525 -19%
RP
18
Riverbridge Partners
Minnesota
$43.9M 818,758 -30,052 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.8M 779,747 +20,703 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.7M 592,074 +31,719 +6%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$29M 541,232 – –
Norges Bank
22
Norges Bank
Norway
$29M 541,017 +69,935 +15%
WG
23
Winton Group
United Kingdom
$26.8M 500,477 +255,691 +104%
TA
24
Teachers Advisors
New York
$25.2M 469,321 +8,449 +2%
Goldman Sachs
25
Goldman Sachs
New York
$24.8M 462,030 -61,933 -12%
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