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Exponent
EXPO

Overview Fund Activity

162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
65
Reduced
56
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.5M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$80.9M
5
Northern Trust
5
Northern Trust
Illinois
$22.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
DDC
2
DF Dent & Co
Maryland
$32.3M
3
Franklin Resources
3
Franklin Resources
California
$24.1M
4
RA
4
Royce & Associates
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$10.8M 216,943 +207,343 +2,160%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.99M 200,000 -55,000 -22%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$9.05M 181,163 +2,871 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.74M 175,047 +2,774 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.48M 169,857 +6,351 +4%
Bank of America
31
Bank of America
North Carolina
$6.59M 131,847 -16,258 -11%
RCMC
32
RK Capital Management (Colorado)
Colorado
$6.48M 129,703 -24,355 -16%
HI
33
Handelsinvest Investeringsforvaltning
Denmark
$6.23M 124,700 +124,700 New
RMA
34
Roffman Miller Associates
Pennsylvania
$5.94M 118,951 -5,232 -4%
TCIM
35
TIAA CREF Investment Management
New York
$5.37M 107,449 +3,299 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.32M 106,400 +11,100 +12%
NFA
37
Nationwide Fund Advisors
Ohio
$5.09M 101,971 -16,288 -14%
BIM
38
BlackRock Investment Management
Delaware
$4.97M 99,419 +53 +0.1%
RFC
39
Russell Frank Company
Washington
$4.63M 90,976 -15,452 -15%
GIM
40
Granahan Investment Management
Massachusetts
$4.63M 92,638 -111,396 -55%
Charles Schwab
41
Charles Schwab
California
$4.22M 84,441 +2,323 +3%
PAM
42
Panagora Asset Management
Massachusetts
$4.01M 80,210 +6,661 +9%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M 78,816 – –
RJA
44
Raymond James & Associates
Florida
$3.93M 78,672 +48,415 +160%
Prudential Financial
45
Prudential Financial
New Jersey
$3.86M 77,334 +50 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$3.6M 72,083 -46,660 -39%
RHJA
47
Rice Hall James & Associates
California
$3.35M 67,070 -700 -1%
AIS
48
AlphaOne Investment Services
Pennsylvania
$3.3M 66,031 +1,049 +2%
UBS AM
49
UBS AM
Illinois
$3.1M 61,965 +2,373 +4%
TA
50
Teachers Advisors
New York
$2.83M 56,705 +17,089 +43%
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