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Exponent
EXPO

Overview Fund Activity

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$13.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Franklin Resources
4
Franklin Resources
California
$16.7M
5
RFC
5
Russell Frank Company
Washington
$4.76M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.75M
2
Capital World Investors
2
Capital World Investors
California
$39.6M
3
BFA
3
BlackRock Fund Advisors
California
$49.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
EAM
5
Eagle Asset Management
Florida
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$5.88M -$365K -19,676 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.87M -$113K -6,124 -2%
GAM
28
Gotham Asset Management
New York
$5.81M +$2.79M +150,580 +92%
GKIM
29
GW&K Investment Management
Massachusetts
$4.85M +$986K +53,208 +25%
Ameriprise
30
Ameriprise
Minnesota
$4.82M +$159K +8,592 +3%
RFC
31
Russell Frank Company
Washington
$4.76M +$3.61M +194,796 +313%
WHI
32
William Harris Investors
Illinois
$4.45M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$4.37M -$107K -5,784 -2%
RMA
34
Roffman Miller Associates
Pennsylvania
$4.24M +$172K +9,280 +4%
MSA
35
Mason Street Advisors
Wisconsin
$4.19M +$3.85K +208 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.65M -$104K -5,600 -3%
Morgan Stanley
37
Morgan Stanley
New York
$3.61M -$55.4K -2,992 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$3.4M -$4.74K -256 -0.1%
BIM
39
BlackRock Investment Management
Delaware
$3.2M -$24.5K -1,320 -0.8%
RHJA
40
Rice Hall James & Associates
California
$3.13M -$24.7K -1,332 -0.8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M – – –
SO
42
STRS Ohio
Ohio
$3M +$496K +26,800 +20%
AIS
43
AlphaOne Investment Services
Pennsylvania
$2.93M -$1.03M -55,652 -26%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.9M +$97K +5,232 +3%
PAM
45
Panagora Asset Management
Massachusetts
$2.89M +$1.82M +98,268 +170%
Charles Schwab
46
Charles Schwab
California
$2.68M -$10.8K -584 -0.4%
SGAM
47
Smith Group Asset Management
Texas
$2.63M -$1.12M -60,640 -30%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.37M -$963K -52,000 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.3M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$2.13M +$1.4M +75,860 +193%
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