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Exponent
EXPO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
101
Reduced
76
Closed
32
Calls
$2.86M
Puts
$1.05M
Net Calls
+$1.81M
Net Calls Change
+$710K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
Ameriprise
4
Ameriprise
Minnesota
$74.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$142M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
CCM
4
Copeland Capital Management
Pennsylvania
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$442M 7,548,049 +24,045 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M 5,409,131 -35,714 -0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$223M 3,804,726 -75,558 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$142M 2,422,012 +102,845 +4%
State Street
5
State Street
Massachusetts
$89.3M 1,525,218 +62,355 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89M 1,519,662 -178,606 -11%
Ameriprise
7
Ameriprise
Minnesota
$74.7M 1,276,441 +104,050 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$62.4M 1,065,735 -7,884 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$60.1M 1,026,543 -9,770 -0.9%
Northern Trust
10
Northern Trust
Illinois
$55.1M 941,814 -120 -0%
GKIM
11
GW&K Investment Management
Massachusetts
$52.6M 897,992 -12,773 -1%
ACM
12
Atlanta Capital Management
Georgia
$49.9M 851,710 -69,861 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$47M 803,290 +2,026 +0.3%
TCM
14
TimesSquare Capital Management
New York
$44M 750,945 -19,600 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.5M 743,173 -146,533 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.2M 720,670 +29,300 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$34.9M 596,953 +596,953 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.5M 590,075 -403,213 -41%
Renaissance Technologies
19
Renaissance Technologies
New York
$34.4M 587,600 -135,300 -19%
Norges Bank
20
Norges Bank
Norway
$34.1M 582,704 +21,623 +4%
RP
21
Riverbridge Partners
Minnesota
$33.9M 579,764 -86,355 -13%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$29.9M 510,155 +55,823 +12%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$26.6M 454,660 +183,958 +68%
Principal Financial Group
24
Principal Financial Group
Iowa
$25.9M 441,792 +4,679 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$22.9M 390,434 -266,994 -41%
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