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Exponent
EXPO

Overview Fund Activity

151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
65
Reduced
50
Closed
18
Calls
$370K
Puts
$544K
Net Calls
-$174K
Net Calls Change
+$363K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$8.01M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
ACM
4
Atlanta Capital Management
Georgia
$42.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.77M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.87M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.23M 50,124 -60 -0.1%
HSA
52
Hussman Strategic Advisors
Maryland
$2.23M 50,000 +50,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.11M 47,353 -100 -0.2%
CIM
54
Confluence Investment Management
Missouri
$1.97M 44,234 +1,928 +5%
FQ
55
First Quadrant
California
$1.96M 44,000 – –
PPA
56
Parametric Portfolio Associates
Washington
$1.93M 43,296 -6,625 -13%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.91M 42,813 +24,150 +129%
UBS Group
58
UBS Group
Switzerland
$1.82M 40,932 -2,899 -7%
TA
59
Teachers Advisors
New York
$1.77M 39,616 -238,853 -86%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M 38,680 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.57M 35,300 +4,500 +15%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.57M 35,163 -1,456 -4%
BG
63
BlackRock Group
United Kingdom
$1.56M 35,031 +591 +2%
RFC
64
Regions Financial Corp
Alabama
$1.39M 31,192 -1,888 -6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.39M 31,185 +1,105 +4%
RJA
66
Raymond James & Associates
Florida
$1.35M 30,257 -11 -0%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 28,486 -11,600 -29%
CS
68
Credit Suisse
Switzerland
$1.26M 28,377 -5,809 -17%
Comerica Bank
69
Comerica Bank
Texas
$1.23M 27,697 -27,597 -50%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.06M 23,700 -26,290 -53%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.04M 23,406 -18,966 -45%
USAA
72
United Services Automobile Association
Texas
$1.04M 23,394 -2,600 -10%
GAM
73
Gotham Asset Management
New York
$1.03M 23,183 -30,287 -57%
PSUF
74
People's United Financial
Connecticut
$989K 22,201 +855 +4%
PP
75
PDT Partners
New York
$962K 21,600 -16,470 -43%
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