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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
57
Closed
9
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$19.8M
2
Franklin Resources
2
Franklin Resources
California
$12.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
KCM
5
Kornitzer Capital Management
Kansas
$8.27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$380K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
GIM
5
Granahan Investment Management
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Placemark Investments
Illinois
$835K -$169K -9,016 -17%
AIG
77
American International Group
New York
$834K -$130K -6,948 -14%
MAM
78
Martingale Asset Management
Massachusetts
$834K +$60.1K +3,200 +8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$800K – – –
WBC
80
Westpac Banking Corp
Australia
$788K – – –
FA
81
FDx Advisors
Illinois
$763K +$20.5K +1,092 +3%
Deutsche Bank
82
Deutsche Bank
Germany
$737K +$269K +14,356 +57%
Bank of America
83
Bank of America
North Carolina
$734K -$101K -5,408 -12%
ASRS
84
Arizona State Retirement System
Arizona
$705K -$75K -4,000 -10%
CFN
85
Cordasco Financial Network
Florida
$690K – – –
B
86
Baird
Wisconsin
$686K +$13.9K +740 +2%
BA
87
BlackRock Advisors
Delaware
$668K +$25.8K +1,376 +4%
NCCM
88
Nine Chapters Capital Management
New Jersey
$653K -$113K -6,000 -15%
CS
89
Credit Suisse
Switzerland
$634K -$620K -33,056 -49%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$615K – – –
AA
91
ALPS Advisors
Colorado
$585K +$585K +31,200 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$571K -$30K -1,600 -5%
SIM
93
Spark Investment Management
New York
$561K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$458K – – –
PSUF
95
People's United Financial
Connecticut
$439K +$44.4K +2,368 +11%
CAM
96
Capstone Asset Management
Texas
$432K -$14.3K -764 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$394K -$520K -27,676 -57%
Two Sigma Investments
98
Two Sigma Investments
New York
$380K -$2.23M -118,988 -85%
HNB
99
Huntington National Bank
Ohio
$362K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$360K – – –
2 3
4
5 6