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Exponent
EXPO

Overview Fund Activity

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
56
Closed
9
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$27.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.21M
3
Franklin Resources
3
Franklin Resources
California
$17.5M
4
UBS AM
4
UBS AM
Illinois
$1.51M
5
M&T Bank
5
M&T Bank
New York
$947K

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$36.6M
2
RA
2
Royce & Associates
New York
$29.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$5.54M -$1.06M -60,000 -16%
MAA
27
Managed Account Advisors
New Jersey
$5.49M -$134K -7,580 -2%
TCIM
28
TIAA CREF Investment Management
New York
$5.04M -$723K -40,800 -13%
GAM
29
Gotham Asset Management
New York
$4.59M -$973K -54,896 -18%
Ameriprise
30
Ameriprise
Minnesota
$4.37M -$235K -13,264 -5%
WHI
31
William Harris Investors
Illinois
$4.26M – – –
RMA
32
Roffman Miller Associates
Pennsylvania
$4.2M +$145K +8,188 +4%
RFC
33
Russell Frank Company
Washington
$4.15M -$410K -23,108 -9%
MSA
34
Mason Street Advisors
Wisconsin
$4.01M -$992 -56 -0%
Morgan Stanley
35
Morgan Stanley
New York
$3.71M +$259K +14,596 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.53M +$42.5K +2,400 +1%
Prudential Financial
37
Prudential Financial
New Jersey
$3.41M -$769K -43,416 -18%
NFA
38
Nationwide Fund Advisors
Ohio
$3.24M -$14.2K -804 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$3.1M +$41K +2,312 +1%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M – – –
RHJA
41
Rice Hall James & Associates
California
$2.94M -$46.4K -2,616 -2%
SO
42
STRS Ohio
Ohio
$2.87M – – –
AIS
43
AlphaOne Investment Services
Pennsylvania
$2.8M +$2.98K +168 +0.1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.79M +$15K +844 +0.5%
Charles Schwab
45
Charles Schwab
California
$2.62M +$55.3K +3,120 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$2.59M +$553K +31,220 +27%
SGAM
47
Smith Group Asset Management
Texas
$2.5M -$7.16K -404 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.03M -$234K -13,200 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.82M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.79M -$404K -22,800 -18%
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