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Exponent
EXPO

Overview Fund Activity

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
DDC
2
DF Dent & Co
Maryland
$35.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
CCM
5
Copeland Capital Management
Pennsylvania
$13.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$70.6M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.5M
5
ACM
5
Atlanta Capital Management
Georgia
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.96M +$8.96M +400,000 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$7.77M -$109K -4,886 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.3M -$65.5K -2,926 -0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.04M +$50.5K +2,256 +0.7%
TCIM
30
TIAA CREF Investment Management
New York
$6.06M +$32.1K +1,432 +0.5%
MAA
31
Managed Account Advisors
New Jersey
$5.8M -$396K -17,664 -6%
Morgan Stanley
32
Morgan Stanley
New York
$5.64M +$1.57M +70,332 +39%
Ameriprise
33
Ameriprise
Minnesota
$5.61M -$39.7K -1,774 -0.7%
RMA
34
Roffman Miller Associates
Pennsylvania
$5.54M +$62.2K +2,780 +1%
RFC
35
Russell Frank Company
Washington
$4.85M +$738K +32,960 +18%
Deutsche Bank
36
Deutsche Bank
Germany
$4.79M +$1.03M +46,108 +27%
NFA
37
Nationwide Fund Advisors
Ohio
$4.55M -$921K -41,132 -17%
BIM
38
BlackRock Investment Management
Delaware
$4.48M +$595K +26,562 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.41M -$53.7K -2,400 -1%
KCM
40
Kornitzer Capital Management
Kansas
$4.05M -$448K -20,000 -10%
SO
41
STRS Ohio
Ohio
$3.63M – – –
SGAM
42
Smith Group Asset Management
Texas
$3.55M +$888K +39,682 +33%
Prudential Financial
43
Prudential Financial
New Jersey
$3.51M -$214K -9,560 -6%
Charles Schwab
44
Charles Schwab
California
$3.45M +$100K +4,468 +3%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M -$683K -30,484 -18%
PAM
46
Panagora Asset Management
Massachusetts
$3.05M +$1.48M +66,100 +94%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$2.99M -$779K -35,200 -21%
RHJA
48
Rice Hall James & Associates
California
$2.98M -$33K -1,476 -1%
AIS
49
AlphaOne Investment Services
Pennsylvania
$2.73M -$47K -2,100 -2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.61M +$493K +22,020 +23%
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