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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
53
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
3
Franklin Resources
3
Franklin Resources
California
$7.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.7M
5
SGAM
5
Smith Group Asset Management
Texas
$2.68M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.45M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$995K +$224K +11,552 +29%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$940K -$170K -8,816 -15%
Swiss National Bank
78
Swiss National Bank
Switzerland
$922K +$209K +10,800 +29%
Bank of America
79
Bank of America
North Carolina
$860K +$101K +5,232 +13%
First Trust Advisors
80
First Trust Advisors
Illinois
$836K +$437K +22,616 +110%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$826K +$58.9K +3,040 +8%
WBC
82
Westpac Banking Corp
Australia
$813K -$1.27M -65,600 -61%
ASRS
83
Arizona State Retirement System
Arizona
$805K -$108K -5,600 -12%
MAM
84
Martingale Asset Management
Massachusetts
$797K – – –
NCCM
85
Nine Chapters Capital Management
New Jersey
$788K +$788K +40,800 New
FA
86
FDx Advisors
Illinois
$764K -$13.4K -692 -2%
CFN
87
Cordasco Financial Network
Florida
$710K +$710K +36,752 New
B
88
Baird
Wisconsin
$692K -$5.41K -280 -0.8%
BA
89
BlackRock Advisors
Delaware
$661K +$42.9K +2,220 +7%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$634K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$619K -$46.4K -2,400 -7%
SIM
92
Spark Investment Management
New York
$579K +$301K +15,600 +108%
Deutsche Bank
93
Deutsche Bank
Germany
$482K -$1.05M -54,152 -68%
ACI
94
AMP Capital Investors
Australia
$476K -$460K -23,600 -49%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$471K +$471K +24,400 New
CAM
96
Capstone Asset Management
Texas
$459K -$60.8K -3,148 -12%
Millennium Management
97
Millennium Management
New York
$452K -$120K -6,212 -21%
SLG
98
Stanley-Laman Group
Pennsylvania
$418K +$418K +21,632 New
CONA
99
Capital One National Association
New York
$407K -$14K -724 -3%
PSUF
100
People's United Financial
Connecticut
$406K +$133K +6,904 +49%
2 3
4
5 6