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Exponent
EXPO

Overview Fund Activity

123 hedge funds and large institutions have $850M invested in Exponent in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
46
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$7.44M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.99M
3
BFA
3
BlackRock Fund Advisors
California
$50.1M
4
MSA
4
Mason Street Advisors
Wisconsin
$4.44M
5
GIM
5
Granahan Investment Management
Massachusetts
$13.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$33.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$120M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$122M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHI
26
William Harris Investors
Illinois
$5.25M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.61M +$324K +18,028 +8%
MSA
28
Mason Street Advisors
Wisconsin
$4.44M +$4.31M +240,128 +3,286%
KCM
29
Kornitzer Capital Management
Kansas
$4.25M +$2.48M +138,000 +140%
Franklin Resources
30
Franklin Resources
California
$4.17M -$168K -9,336 -4%
PI
31
Putnam Investments
Massachusetts
$4.11M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.9M -$241K -13,404 -6%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$3.89M -$347K -19,340 -8%
RMA
34
Roffman Miller Associates
Pennsylvania
$3.64M +$70K +3,900 +2%
Ameriprise
35
Ameriprise
Minnesota
$3.63M +$90.2K +5,020 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$3.63M -$449K -24,984 -11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.48M +$381K +21,200 +12%
RHJA
38
Rice Hall James & Associates
California
$3.29M -$14.4K -800 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$3.16M +$153K +8,516 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$3.07M +$26.6K +1,480 +0.9%
AIS
41
AlphaOne Investment Services
Pennsylvania
$3.05M -$682K -37,976 -18%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.96M -$776K -43,200 -21%
RFC
44
Regions Financial Corp
Alabama
$2.78M +$612K +34,084 +28%
GKIM
45
GW&K Investment Management
Massachusetts
$2.6M +$128K +7,108 +5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$474K +26,400 +26%
SO
47
STRS Ohio
Ohio
$2.26M – – –
Charles Schwab
48
Charles Schwab
California
$2.25M +$71.8K +4,012 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.24M +$29.7K +1,656 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.22M – – –
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