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Exponent
EXPO

Overview Fund Activity

143 hedge funds and large institutions have $954M invested in Exponent in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
62
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$7.83M
2
CCM
2
Copeland Capital Management
Pennsylvania
$5.7M
3
BFA
3
BlackRock Fund Advisors
California
$59.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$10M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.13M
3
WHI
3
William Harris Investors
Illinois
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.49M -$104K -5,048 -2%
MAA
27
Managed Account Advisors
New Jersey
$6.08M -$310K -15,016 -5%
CCM
28
Copeland Capital Management
Pennsylvania
$5.7M +$5.51M +267,300 +2,956%
TCIM
29
TIAA CREF Investment Management
New York
$5.65M -$214K -10,376 -4%
KCM
30
Kornitzer Capital Management
Kansas
$5.46M -$990K -48,000 -15%
NFA
31
Nationwide Fund Advisors
Ohio
$5.1M +$1.34M +64,936 +36%
RMA
32
Roffman Miller Associates
Pennsylvania
$5.03M +$134K +6,476 +3%
Ameriprise
33
Ameriprise
Minnesota
$4.97M -$123K -5,984 -2%
MSA
34
Mason Street Advisors
Wisconsin
$4.67M +$1.82K +88 +0%
RFC
35
Russell Frank Company
Washington
$4.28M -$555K -26,884 -11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.11M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$3.94M +$922K +44,708 +31%
Morgan Stanley
38
Morgan Stanley
New York
$3.86M -$454K -22,020 -11%
GAM
39
Gotham Asset Management
New York
$3.85M -$1.48M -71,988 -28%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.68M +$439K +21,276 +14%
BIM
41
BlackRock Investment Management
Delaware
$3.56M -$46.9K -2,272 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$3.51M -$454K -22,000 -11%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M – – –
RHJA
44
Rice Hall James & Associates
California
$3.42M -$8.83K -428 -0.3%
SO
45
STRS Ohio
Ohio
$3.34M – – –
UBS Group
46
UBS Group
Switzerland
$3.01M +$3.01M +146,176 New
Charles Schwab
47
Charles Schwab
California
$2.71M -$344K -16,652 -11%
SGAM
48
Smith Group Asset Management
Texas
$2.64M -$272K -13,200 -9%
AIS
49
AlphaOne Investment Services
Pennsylvania
$2.56M -$705K -34,160 -22%
Comerica Bank
50
Comerica Bank
Texas
$2.3M +$1.12M +54,464 +96%
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