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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
57
Closed
9
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$19.8M
2
Franklin Resources
2
Franklin Resources
California
$12.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
KCM
5
Kornitzer Capital Management
Kansas
$8.27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$380K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
GIM
5
Granahan Investment Management
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.06M +$85.7K +4,568 +1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$5.74M – – –
Ameriprise
28
Ameriprise
Minnesota
$4.72M +$363K +19,356 +8%
Prudential Financial
29
Prudential Financial
New Jersey
$4.53M -$326K -17,360 -7%
WHI
30
William Harris Investors
Illinois
$4.51M – – –
MSA
31
Mason Street Advisors
Wisconsin
$4.24M -$415K -22,116 -9%
RMA
32
Roffman Miller Associates
Pennsylvania
$4.12M +$234K +12,492 +6%
AIS
33
AlphaOne Investment Services
Pennsylvania
$4.01M +$914K +48,720 +30%
GKIM
34
GW&K Investment Management
Massachusetts
$3.92M +$777K +41,416 +25%
SGAM
35
Smith Group Asset Management
Texas
$3.8M +$1.2M +63,812 +46%
Morgan Stanley
36
Morgan Stanley
New York
$3.71M +$369K +19,688 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.68M +$131K +7,200 +4%
NFA
38
Nationwide Fund Advisors
Ohio
$3.45M -$82.9K -4,420 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.38M +$258K +13,724 +8%
BIM
40
BlackRock Investment Management
Delaware
$3.26M +$3.23K +172 +0.1%
RHJA
41
Rice Hall James & Associates
California
$3.19M -$92.8K -4,944 -3%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M – – –
GAM
43
Gotham Asset Management
New York
$3.06M +$542K +28,860 +21%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.84M -$1.23M -65,788 -30%
Charles Schwab
45
Charles Schwab
California
$2.73M +$174K +9,276 +7%
SO
46
STRS Ohio
Ohio
$2.54M +$173K +9,200 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.33M – – –
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$2.18M -$196K -10,460 -8%
BG
49
BlackRock Group
United Kingdom
$2M -$208K -11,092 -9%
Goldman Sachs
50
Goldman Sachs
New York
$1.99M -$1.75M -93,228 -47%
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