EXPO icon

Exponent
EXPO

Overview Fund Activity

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$13.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Franklin Resources
4
Franklin Resources
California
$16.7M
5
RFC
5
Russell Frank Company
Washington
$4.76M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.75M
2
Capital World Investors
2
Capital World Investors
California
$39.6M
3
BFA
3
BlackRock Fund Advisors
California
$49.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
EAM
5
Eagle Asset Management
Florida
$17.1M
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
$2.12M +$171K +9,244 +9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.9M -$815 -44 -0%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.78M – – –
RFC
54
Regions Financial Corp
Alabama
$1.75M -$125K -6,764 -7%
TA
55
Teachers Advisors
New York
$1.75M -$8.38M -452,464 -83%
FQ
56
First Quadrant
California
$1.63M -$66.7K -3,600 -4%
PPA
57
Parametric Portfolio Associates
Washington
$1.61M +$28.4K +1,532 +2%
TC
58
TFS Capital
Pennsylvania
$1.6M +$430K +23,192 +37%
CIM
59
Confluence Investment Management
Missouri
$1.57M +$1.57M +84,760 New
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$37.1K -2,000 -2%
Goldman Sachs
61
Goldman Sachs
New York
$1.5M -$466K -25,160 -24%
Invesco
62
Invesco
Georgia
$1.47M -$366K -19,776 -20%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$1.38M -$771K -41,600 -36%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.27M -$437K -23,600 -26%
USAA
65
United Services Automobile Association
Texas
$1.23M – – –
HW
66
Hancock Whitney
Mississippi
$1.2M -$164K -8,880 -12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.13M – – –
U
68
UBS
Switzerland
$1.06M +$28.1K +1,516 +3%
Comerica Bank
69
Comerica Bank
Texas
$1.05M -$18.4K -996 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.05M -$51.2K -2,764 -5%
BG
71
BlackRock Group
United Kingdom
$1.04M -$932K -50,312 -47%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
TPSF
73
Texas Permanent School Fund
Texas
$982K +$4.37K +236 +0.4%
WFM
74
Wilmington Funds Management
Delaware
$978K – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$837K -$37K -2,000 -4%
1 2
3
4 5