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Exponent
EXPO

Overview Fund Activity

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
56
Closed
9
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$27.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.21M
3
Franklin Resources
3
Franklin Resources
California
$17.5M
4
UBS AM
4
UBS AM
Illinois
$1.51M
5
M&T Bank
5
M&T Bank
New York
$947K

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$36.6M
2
RA
2
Royce & Associates
New York
$29.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.5M
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
$1.75M -$276K -15,600 -14%
Invesco
52
Invesco
Georgia
$1.74M +$329K +18,584 +23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$16.8K +948 +1%
PPA
54
Parametric Portfolio Associates
Washington
$1.65M +$110K +6,216 +7%
RFC
55
Regions Financial Corp
Alabama
$1.6M -$73.5K -4,148 -4%
FQ
56
First Quadrant
California
$1.56M – – –
UBS AM
57
UBS AM
Illinois
$1.51M +$1.18M +66,428 +353%
CIM
58
Confluence Investment Management
Missouri
$1.51M +$4.11K +232 +0.3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
PAM
60
Panagora Asset Management
Massachusetts
$1.32M -$1.44M -81,404 -52%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.31M -$11.5K -648 -0.9%
U
62
UBS
Switzerland
$1.3M +$286K +16,160 +28%
TA
63
Teachers Advisors
New York
$1.26M -$407K -22,976 -24%
USAA
64
United Services Automobile Association
Texas
$1.18M – – –
PI
65
Placemark Investments
Illinois
$1.12M +$426K +24,076 +61%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.05M -$28.4K -1,600 -3%
HW
67
Hancock Whitney
Mississippi
$1.04M -$106K -5,952 -9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.01M -$206K -11,600 -17%
Comerica Bank
69
Comerica Bank
Texas
$1.01M +$3.26K +184 +0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.01M +$3.54K +200 +0.4%
BG
71
BlackRock Group
United Kingdom
$973K -$24.5K -1,384 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$970K – – –
Goldman Sachs
73
Goldman Sachs
New York
$964K -$468K -26,428 -33%
M&T Bank
74
M&T Bank
New York
$947K +$947K +53,380 New
CS
75
Credit Suisse
Switzerland
$850K +$263K +14,864 +45%
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3
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