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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
57
Closed
9
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$19.8M
2
Franklin Resources
2
Franklin Resources
California
$12.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
KCM
5
Kornitzer Capital Management
Kansas
$8.27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$380K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
GIM
5
Granahan Investment Management
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$420K -22,400 -18%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.93M -$150 -8 -0%
RFC
53
Regions Financial Corp
Alabama
$1.9M -$574K -30,568 -23%
Invesco
54
Invesco
Georgia
$1.86M +$546K +29,124 +42%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$7.51K +400 +0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.73M -$511K -27,200 -23%
FQ
57
First Quadrant
California
$1.72M +$67.6K +3,600 +4%
PPA
58
Parametric Portfolio Associates
Washington
$1.61M +$136K +7,244 +9%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$176K -9,360 -10%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.53M -$188K -10,000 -11%
HW
61
Hancock Whitney
Mississippi
$1.38M -$70.5K -3,756 -5%
USAA
62
United Services Automobile Association
Texas
$1.25M -$225K -12,000 -15%
TC
63
TFS Capital
Pennsylvania
$1.18M -$993K -52,916 -46%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.14M +$248K +13,200 +28%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.11M -$45.1K -2,400 -4%
RFC
66
Russell Frank Company
Washington
$1.11M – – –
PAM
67
Panagora Asset Management
Massachusetts
$1.08M +$23.8K +1,268 +2%
Comerica Bank
68
Comerica Bank
Texas
$1.08M -$46.7K -2,488 -4%
U
69
UBS
Switzerland
$1.05M -$114K -6,052 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.03M -$50.3K -2,680 -5%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.02M +$1.02M +54,468 New
WFM
72
Wilmington Funds Management
Delaware
$991K -$314K -16,708 -24%
TPSF
73
Texas Permanent School Fund
Texas
$990K -$45K -2,396 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$886K -$143K -7,600 -14%
Stifel Financial
75
Stifel Financial
Missouri
$850K +$850K +45,284 New
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