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Exponent
EXPO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$139K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
WG
2
Winton Group
United Kingdom
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACM
4
Atlanta Capital Management
Georgia
$48.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$380M 7,502,036 +20,319 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 5,360,444 +213,299 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M 3,924,473 +74,531 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$117M 2,310,721 +57,955 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M 1,710,801 -12,950 -0.8%
State Street
6
State Street
Massachusetts
$73.5M 1,449,932 -64,982 -4%
Ameriprise
7
Ameriprise
Minnesota
$70.5M 1,389,401 +527,353 +61%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$55.8M 1,100,877 -733 -0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$51.8M 1,021,789 -31,258 -3%
ACM
10
Atlanta Capital Management
Georgia
$48.9M 963,759 -156,281 -14%
GKIM
11
GW&K Investment Management
Massachusetts
$47.2M 930,980 -138,375 -13%
Northern Trust
12
Northern Trust
Illinois
$45.6M 898,667 -18,298 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$45.5M 897,466 -75,195 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$41.9M 826,900 -91,900 -10%
TCM
15
TimesSquare Capital Management
New York
$40.3M 795,245 -48,170 -6%
RP
16
Riverbridge Partners
Minnesota
$40M 788,203 -30,555 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$39.9M 787,797 -133,094 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.9M 726,770 -52,977 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$36M 710,758 -284,616 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.9M 648,674 +56,600 +10%
Norges Bank
21
Norges Bank
Norway
$27.4M 541,017 – –
TA
22
Teachers Advisors
New York
$24.3M 480,034 +10,713 +2%
CCM
23
Copeland Capital Management
Pennsylvania
$23.3M 459,596 +77,095 +20%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$23M 454,332 -86,900 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.6M 445,516 +1,588 +0.4%
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