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Exponent
EXPO

Overview Fund Activity

151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
65
Reduced
50
Closed
18
Calls
$370K
Puts
$544K
Net Calls
-$174K
Net Calls Change
+$363K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$8.01M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
ACM
4
Atlanta Capital Management
Georgia
$42.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.77M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.87M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$7.95M 178,292 +4,719 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.68M 172,273 +15,153 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.29M 163,506 +541 +0.3%
RCMC
29
RK Capital Management (Colorado)
Colorado
$6.87M 154,058 -84,300 -35%
Bank of America
30
Bank of America
North Carolina
$6.6M 148,105 +118,779 +405%
Ameriprise
31
Ameriprise
Minnesota
$6.48M 145,427 +20,248 +16%
Morgan Stanley
32
Morgan Stanley
New York
$5.77M 129,533 +3,653 +3%
RMA
33
Roffman Miller Associates
Pennsylvania
$5.53M 124,183 +371 +0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$5.29M 118,743 +11,823 +11%
NFA
35
Nationwide Fund Advisors
Ohio
$5.27M 118,259 +16,571 +16%
RFC
36
Russell Frank Company
Washington
$4.74M 106,428 -1,810 -2%
TCIM
37
TIAA CREF Investment Management
New York
$4.64M 104,150 -31,116 -23%
BIM
38
BlackRock Investment Management
Delaware
$4.43M 99,366 -575 -0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.25M 95,300 -3,100 -3%
Charles Schwab
40
Charles Schwab
California
$3.66M 82,118 +5,018 +7%
SO
41
STRS Ohio
Ohio
$3.61M 81,000 – –
KCM
42
Kornitzer Capital Management
Kansas
$3.58M 80,300 -10,100 -11%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M 78,816 +10,144 +15%
Prudential Financial
44
Prudential Financial
New Jersey
$3.44M 77,284 -1,100 -1%
PAM
45
Panagora Asset Management
Massachusetts
$3.28M 73,549 +5,513 +8%
RHJA
46
Rice Hall James & Associates
California
$3.02M 67,770 +1,200 +2%
AIS
47
AlphaOne Investment Services
Pennsylvania
$2.9M 64,982 +4,100 +7%
UBS AM
48
UBS AM
Illinois
$2.66M 59,592 +6,836 +13%
Invesco
49
Invesco
Georgia
$2.4M 53,898 +15,058 +39%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.36M 52,951 -5,205 -9%
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