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Exponent
EXPO

Overview Fund Activity

123 hedge funds and large institutions have $850M invested in Exponent in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
46
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$7.44M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.99M
3
BFA
3
BlackRock Fund Advisors
California
$50.1M
4
MSA
4
Mason Street Advisors
Wisconsin
$4.44M
5
GIM
5
Granahan Investment Management
Massachusetts
$13.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$33.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$120M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$122M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.01M -$345K -19,200 -15%
BG
52
BlackRock Group
United Kingdom
$1.94M +$75.7K +4,216 +4%
WBC
53
Westpac Banking Corp
Australia
$1.93M +$1.93M +107,600 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$598K -33,320 -26%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$49.9K +2,780 +3%
FQ
56
First Quadrant
California
$1.58M – – –
WFM
57
Wilmington Funds Management
Delaware
$1.49M – – –
PPA
58
Parametric Portfolio Associates
Washington
$1.43M +$84.3K +4,696 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$1.42M +$540K +30,092 +61%
HW
60
Hancock Whitney
Mississippi
$1.39M -$1.73K -96 -0.1%
Comerica Bank
61
Comerica Bank
Texas
$1.38M -$3.66K -204 -0.3%
RFC
62
Russell Frank Company
Washington
$1.27M +$157K +8,748 +14%
PI
63
Placemark Investments
Illinois
$1.15M +$150K +8,368 +15%
USAA
64
United Services Automobile Association
Texas
$1.15M +$273K +15,200 +31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.11M -$19.2K -1,068 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.03M +$30.9K +1,720 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$1.01M +56,000 New
TPSF
69
Texas Permanent School Fund
Texas
$999K -$63.1K -3,512 -6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$987K -$467K -26,000 -32%
Invesco
71
Invesco
Georgia
$974K +$155K +8,632 +19%
U
72
UBS
Switzerland
$929K +$18K +1,000 +2%
ACI
73
AMP Capital Investors
Australia
$857K +$857K +48,000 New
ASRS
74
Arizona State Retirement System
Arizona
$847K -$7.18K -400 -0.8%
MAM
75
Martingale Asset Management
Massachusetts
$741K – – –
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3
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