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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.52M
5
IP
5
Isthmus Partners
Wisconsin
$7.77M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$37.9M
2
Ameriprise
2
Ameriprise
Minnesota
$67.7M
3
RP
3
Riverbridge Partners
Minnesota
$38.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$434M 7,524,004 +21,968 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 5,444,845 +84,401 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$224M 3,880,284 -44,189 -1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$134M 2,319,167 +8,446 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98M 1,698,268 -12,533 -0.7%
State Street
6
State Street
Massachusetts
$84.4M 1,462,863 +12,931 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$67.7M 1,172,391 -217,010 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$62M 1,073,619 -27,258 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$59.8M 1,036,313 +14,524 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$57.3M 993,288 +282,530 +40%
Northern Trust
11
Northern Trust
Illinois
$54.4M 941,934 +43,267 +5%
ACM
12
Atlanta Capital Management
Georgia
$53.2M 921,571 -42,188 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$52.6M 910,765 -20,215 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.4M 889,706 +162,936 +22%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$46.2M 801,264 +13,467 +2%
TCM
16
TimesSquare Capital Management
New York
$44.5M 770,545 -24,700 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$41.7M 722,900 -104,000 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.9M 691,370 +42,696 +7%
RP
19
Riverbridge Partners
Minnesota
$38.4M 666,119 -122,084 -15%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$37.9M 657,428 -240,038 -27%
Norges Bank
21
Norges Bank
Norway
$32.4M 561,081 +20,064 +4%
CCM
22
Copeland Capital Management
Pennsylvania
$28.1M 487,542 +27,946 +6%
TA
23
Teachers Advisors
New York
$27.7M 479,421 -613 -0.1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$26.2M 454,332 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$25.2M 437,113 -8,403 -2%
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