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Exponent
EXPO

Overview Fund Activity

143 hedge funds and large institutions have $954M invested in Exponent in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
62
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$7.83M
2
CCM
2
Copeland Capital Management
Pennsylvania
$5.7M
3
BFA
3
BlackRock Fund Advisors
California
$59.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$10M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.13M
3
WHI
3
William Harris Investors
Illinois
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.19M +$168K +8,120 +8%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$2.17M +$645K +31,272 +42%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.12M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.09M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.05M -$313K -15,192 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$8.5K +412 +0.4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$41.2K -2,000 -2%
PPA
58
Parametric Portfolio Associates
Washington
$1.97M +$46.8K +2,268 +2%
UBS AM
59
UBS AM
Illinois
$1.91M +$148K +7,196 +8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.84M +$912K +44,220 +99%
RFC
61
Regions Financial Corp
Alabama
$1.83M -$29.3K -1,420 -2%
FQ
62
First Quadrant
California
$1.82M – – –
CIM
63
Confluence Investment Management
Missouri
$1.73M -$26K -1,260 -1%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
PAM
65
Panagora Asset Management
Massachusetts
$1.55M +$10.7K +520 +0.7%
TA
66
Teachers Advisors
New York
$1.47M – – –
PI
67
Placemark Investments
Illinois
$1.39M +$82.3K +3,996 +6%
USAA
68
United Services Automobile Association
Texas
$1.32M -$49.5K -2,400 -4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.25M +$24.8K +1,200 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.17M -$2.06K -100 -0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
BG
72
BlackRock Group
United Kingdom
$1.08M -$49.6K -2,404 -4%
RJA
73
Raymond James & Associates
Florida
$960K +$106K +5,132 +12%
TPSF
74
Texas Permanent School Fund
Texas
$956K -$23.4K -1,136 -2%
FA
75
FDx Advisors
Illinois
$932K +$36.7K +1,780 +4%
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3
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