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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
53
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
3
Franklin Resources
3
Franklin Resources
California
$7.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.7M
5
SGAM
5
Smith Group Asset Management
Texas
$2.68M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.45M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$2.44M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.4M +$7.74K +400 +0.3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.31M +$1.25M +64,400 +117%
BG
54
BlackRock Group
United Kingdom
$2.28M +$189K +9,776 +9%
TC
55
TFS Capital
Pennsylvania
$2.24M +$1.82M +94,320 +438%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.99M -$426K -22,008 -18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$15.5K +800 +0.8%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$46.4K -2,400 -3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.77M -$385K -19,948 -18%
FQ
60
First Quadrant
California
$1.7M – – –
USAA
61
United Services Automobile Association
Texas
$1.52M +$279K +14,400 +23%
PPA
62
Parametric Portfolio Associates
Washington
$1.51M -$19.9K -1,028 -1%
HW
63
Hancock Whitney
Mississippi
$1.5M – – –
Invesco
64
Invesco
Georgia
$1.36M +$307K +15,904 +29%
WFM
65
Wilmington Funds Management
Delaware
$1.35M -$256K -13,196 -16%
CS
66
Credit Suisse
Switzerland
$1.29M +$829K +42,908 +179%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.2M -$3.87K -200 -0.3%
U
68
UBS
Switzerland
$1.19M +$196K +10,128 +20%
Comerica Bank
69
Comerica Bank
Texas
$1.16M -$323K -16,708 -22%
RFC
70
Russell Frank Company
Washington
$1.16M -$154K -8,300 -12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
PAM
72
Panagora Asset Management
Massachusetts
$1.09M +$487K +25,180 +80%
TPSF
73
Texas Permanent School Fund
Texas
$1.07M -$9.37K -484 -0.9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$23.2K -1,200 -2%
PI
75
Placemark Investments
Illinois
$1.04M -$205K -10,620 -17%
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3
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