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Exponent
EXPO

Overview Fund Activity

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
DDC
2
DF Dent & Co
Maryland
$35.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
CCM
5
Copeland Capital Management
Pennsylvania
$13.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$70.6M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.5M
5
ACM
5
Atlanta Capital Management
Georgia
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$2.6M +$2.6M +116,022 New
Two Sigma Investments
52
Two Sigma Investments
New York
$2.58M +$1.99M +89,054 +340%
Comerica Bank
53
Comerica Bank
Texas
$2.48M +$1.22M +54,284 +96%
GAM
54
Gotham Asset Management
New York
$2.39M -$492K -21,996 -17%
UBS AM
55
UBS AM
Illinois
$2.36M +$99.3K +4,432 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.27M +$171K +7,642 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.25M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.24M -$27.8K -1,240 -1%
PPA
59
Parametric Portfolio Associates
Washington
$2.24M +$73.3K +3,274 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$16.5K -738 -0.8%
FQ
61
First Quadrant
California
$1.97M – – –
UBS Group
62
UBS Group
Switzerland
$1.96M -$1.35M -60,450 -41%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.9M +$1.34M +59,800 +240%
CIM
64
Confluence Investment Management
Missouri
$1.89M -$39.5K -1,764 -2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$376K -16,800 -17%
Invesco
66
Invesco
Georgia
$1.74M -$626K -27,972 -26%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$106K -4,720 -6%
PP
68
PDT Partners
New York
$1.71M +$1.71M +76,140 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.64M +$54.9K +2,450 +3%
BG
70
BlackRock Group
United Kingdom
$1.54M +$220K +9,836 +17%
FM
71
Forward Management
California
$1.54M +$632K +28,222 +69%
CS
72
Credit Suisse
Switzerland
$1.53M +$477K +21,308 +45%
RFC
73
Regions Financial Corp
Alabama
$1.48M -$508K -22,700 -26%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.38M +$26.9K +1,200 +2%
RJA
75
Raymond James & Associates
Florida
$1.36M -$161K -7,192 -11%
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