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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$32.6M
3
RI
3
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$536M
5
SAM
5
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.3M
5
SCM
5
Sandler Capital Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$536M 7,764,110 +153,623 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 5,374,603 -48,620 -0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M 3,642,519 -86,573 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$165M 2,383,796 -19,416 -0.8%
State Street
5
State Street
Massachusetts
$106M 1,528,896 +552 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.7M 1,213,166 -189,598 -14%
Ameriprise
7
Ameriprise
Minnesota
$82M 1,187,848 +25,787 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.7M 1,097,053 +8,568 +0.8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$69.9M 1,012,381 -16,292 -2%
RP
10
Riverbridge Partners
Minnesota
$63.6M 921,778 +353,800 +62%
Northern Trust
11
Northern Trust
Illinois
$63.1M 913,859 -20,741 -2%
GKIM
12
GW&K Investment Management
Massachusetts
$62.4M 904,803 -29,073 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.2M 828,673 +31,065 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$46.7M 676,752 -61,890 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45M 651,446 -94,560 -13%
TCM
16
TimesSquare Capital Management
New York
$43.8M 635,397 -74,673 -11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$40.4M 584,847 -23,683 -4%
Norges Bank
18
Norges Bank
Norway
$40.2M 582,704 – –
ACM
19
Atlanta Capital Management
Georgia
$38.1M 551,468 -63,152 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$37.4M 541,600 -16,300 -3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$32.6M 472,756 +203,132 +75%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$32.3M 468,761 -121,635 -21%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.7M 444,361 +5,870 +1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$29M 420,009 – –
Invesco
25
Invesco
Georgia
$27.6M 400,413 +25,043 +7%
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