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Exponent
EXPO

Overview Fund Activity

162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
65
Reduced
56
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.5M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$80.9M
5
Northern Trust
5
Northern Trust
Illinois
$22.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
DDC
2
DF Dent & Co
Maryland
$32.3M
3
Franklin Resources
3
Franklin Resources
California
$24.1M
4
RA
4
Royce & Associates
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.68M 53,670 -228 -0.4%
HSA
52
Hussman Strategic Advisors
Maryland
$2.5M 50,000 – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.44M 48,760 +48,760 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.4M 48,123 +770 +2%
PPA
55
Parametric Portfolio Associates
Washington
$2.26M 45,264 +1,968 +5%
FQ
56
First Quadrant
California
$2.2M 44,000 – –
AI
57
Axiom Investors
Connecticut
$2.16M 43,265 +43,265 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.13M 42,676 -137 -0.3%
WI
59
WBI Investments
New Jersey
$1.96M 39,184 +39,184 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.93M 38,724 -11,400 -23%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M 38,680 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.77M 35,509 -17,442 -33%
BG
63
BlackRock Group
United Kingdom
$1.77M 35,325 +294 +0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.76M 35,300 – –
UBS Group
65
UBS Group
Switzerland
$1.73M 34,673 -6,259 -15%
CIM
66
Confluence Investment Management
Missouri
$1.66M 33,262 -10,972 -25%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.66M 33,262 -1,901 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.66M 33,165 +1,980 +6%
RFC
69
Regions Financial Corp
Alabama
$1.49M 29,738 -1,454 -5%
SO
70
STRS Ohio
Ohio
$1.42M 28,500 -52,500 -65%
GC
71
Guggenheim Capital
Illinois
$1.34M 26,771 +26,771 New
Comerica Bank
72
Comerica Bank
Texas
$1.32M 27,900 +203 +0.7%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.3M 26,087 +11,171 +75%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M 24,314 +9,300 +62%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.18M 23,700 – –
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