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Exponent
EXPO

Overview Fund Activity

148 hedge funds and large institutions have $1.02B invested in Exponent in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
51
Closed
7
Calls
$1.77M
Puts
$978K
Net Calls
+$791K
Net Calls Change
+$791K

Top Buyers

1
TA
1
Teachers Advisors
New York
$9.48M
2
BFA
2
BlackRock Fund Advisors
California
$67.5M
3
Franklin Resources
3
Franklin Resources
California
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.2M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$12.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$152K
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$97.9M
5
RA
5
Royce & Associates
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.35M 26,413 -135 -0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.25M 25,305 – –
UBS AM
53
UBS AM
Illinois
$2.25M 25,270 +2,164 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.23M 25,092 -600 -2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M 24,243 +12 +0%
PPA
56
Parametric Portfolio Associates
Washington
$2.15M 24,142 +249 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.13M 23,911 -400 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.1M 23,573 -1,300 -5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.09M 23,488 +1,233 +6%
RFC
60
Regions Financial Corp
Alabama
$1.98M 22,215 +10 +0%
FQ
61
First Quadrant
California
$1.96M 22,000 – –
CIM
62
Confluence Investment Management
Missouri
$1.92M 21,594 +661 +3%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M 20,520 – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.57M 17,697 +17,583 +15,424%
PAM
65
Panagora Asset Management
Massachusetts
$1.56M 17,493 -1,296 -7%
RJA
66
Raymond James & Associates
Florida
$1.51M 16,932 +5,290 +45%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.42M 15,970 +1,800 +13%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.34M 15,100 – –
BG
69
BlackRock Group
United Kingdom
$1.31M 14,761 +1,621 +12%
Comerica Bank
70
Comerica Bank
Texas
$1.25M 14,076 -13,758 -49%
USAA
71
United Services Automobile Association
Texas
$1.24M 13,897 -2,100 -13%
CS
72
Credit Suisse
Switzerland
$1.05M 11,766 +4,494 +62%
TPSF
73
Texas Permanent School Fund
Texas
$1.03M 11,592 +8 +0.1%
Stifel Financial
74
Stifel Financial
Missouri
$970K 10,906 +159 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$966K 10,863 -2,819 -21%
1 2
3
4 5