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Exponent

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

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $829M → $954M (+$125M)

2% more funds holding

Funds holding: 140143 (+3)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.49M -$97.9K -5,048 -2%
MAA
27
Managed Account Advisors
New Jersey
$6.08M -$291K -15,016 -5%
CCM
28
Copeland Capital Management
Pennsylvania
$5.7M +$5.18M +267,300 +2,956%
TCIM
29
TIAA CREF Investment Management
New York
$5.65M -$201K -10,376 -4%
KCM
30
Kornitzer Capital Management
Kansas
$5.46M -$931K -48,000 -15%
NFA
31
Nationwide Fund Advisors
Ohio
$5.1M +$1.26M +64,936 +36%
RMA
32
Roffman Miller Associates
Pennsylvania
$5.03M +$126K +6,476 +3%
Ameriprise
33
Ameriprise
Minnesota
$4.97M -$116K -5,984 -2%
MSA
34
Mason Street Advisors
Wisconsin
$4.67M +$1.71K +88 +0%
RFC
35
Russell Frank Company
Washington
$4.28M -$521K -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 +$867K +44,708 +31%
Morgan Stanley
38
Morgan Stanley
New York
$3.86M -$427K -22,020 -11%
GAM
39
Gotham Asset Management
New York
$3.85M -$1.4M -71,988 -28%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.68M +$413K +21,276 +14%
BIM
41
BlackRock Investment Management
Delaware
$3.56M -$44.1K -2,272 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$3.51M -$427K -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 -$8.3K -428 -0.3%
SO
45
STRS Ohio
Ohio
$3.34M
UBS Group
46
UBS Group
Switzerland
$3.01M +$2.84M +146,176 New
Charles Schwab
47
Charles Schwab
California
$2.71M -$323K -16,652 -11%
SGAM
48
Smith Group Asset Management
Texas
$2.64M -$256K -13,200 -9%
AIS
49
AlphaOne Investment Services
Pennsylvania
$2.56M -$663K -34,160 -22%
Comerica Bank
50
Comerica Bank
Texas
$2.3M +$1.06M +54,464 +96%

EXPO Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2014, worth a combined $954M — up 15% from $829M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXPO positions and 9 closed out — a net gain of 7 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $7.37M. The largest seller was Vulcan Value Partners, cutting an estimated $11M.

  • 143 institutional investors held Exponent (EXPO) as of Q4 2014, up from 140 in Q3 2014.
  • Funds reported $954M of Exponent stock for Q4 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Exponent positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Exponent buyer in Q4 2014 was Janus Henderson Group, an estimated $7.37M added.
  • The largest Exponent seller in Q4 2014 was Vulcan Value Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2014.