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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
53
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
3
Franklin Resources
3
Franklin Resources
California
$7.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.7M
5
SGAM
5
Smith Group Asset Management
Texas
$2.68M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.45M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
26
RK Capital Management (Colorado)
Colorado
$5.25M -$2.74M -142,040 -34%
Prudential Financial
27
Prudential Financial
New Jersey
$5.01M +$1.71M +88,200 +52%
MSA
28
Mason Street Advisors
Wisconsin
$4.8M +$11.8K +612 +0.2%
WHI
29
William Harris Investors
Illinois
$4.64M -$1M -52,000 -18%
Ameriprise
30
Ameriprise
Minnesota
$4.5M +$579K +29,912 +15%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$4.28M +$91.1K +4,708 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.19M -$3.86K -200 -0.1%
RMA
33
Roffman Miller Associates
Pennsylvania
$4M +$85K +4,400 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.85M +$28.3K +1,436 +0.7%
Goldman Sachs
35
Goldman Sachs
New York
$3.85M -$2.62M -135,872 -41%
NFA
36
Nationwide Fund Advisors
Ohio
$3.64M -$268K -13,832 -7%
Morgan Stanley
37
Morgan Stanley
New York
$3.44M +$3.02M +156,584 +733%
RHJA
38
Rice Hall James & Associates
California
$3.38M -$158K -8,200 -4%
BIM
39
BlackRock Investment Management
Delaware
$3.36M -$47.1K -2,436 -1%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M – – –
GKIM
41
GW&K Investment Management
Massachusetts
$3.23M +$440K +22,784 +16%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.22M +$23.2K +1,200 +0.7%
AIS
43
AlphaOne Investment Services
Pennsylvania
$3.19M -$95.1K -4,912 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.7M +$2.7M +139,244 New
SGAM
45
Smith Group Asset Management
Texas
$2.68M +$2.68M +138,508 New
Charles Schwab
46
Charles Schwab
California
$2.63M +$199K +10,300 +8%
GAM
47
Gotham Asset Management
New York
$2.59M +$2.59M +134,240 New
RFC
48
Regions Financial Corp
Alabama
$2.54M -$442K -22,900 -15%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M +$23.2K +1,200 +0.9%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.45M -$5.07M -262,400 -67%
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