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Exponent
EXPO

Overview Fund Activity

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$13.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Franklin Resources
4
Franklin Resources
California
$16.7M
5
RFC
5
Russell Frank Company
Washington
$4.76M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.75M
2
Capital World Investors
2
Capital World Investors
California
$39.6M
3
BFA
3
BlackRock Fund Advisors
California
$49.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
EAM
5
Eagle Asset Management
Florida
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$823K – – –
Stifel Financial
77
Stifel Financial
Missouri
$822K -$16.6K -896 -2%
FA
78
FDx Advisors
Illinois
$817K +$64.2K +3,464 +9%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$790K – – –
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$766K -$747K -40,344 -49%
AIG
81
American International Group
New York
$741K -$82.2K -4,436 -10%
PI
82
Placemark Investments
Illinois
$724K -$98K -5,308 -12%
ASRS
83
Arizona State Retirement System
Arizona
$711K +$14.8K +800 +2%
CFN
84
Cordasco Financial Network
Florida
$681K – – –
CS
85
Credit Suisse
Switzerland
$613K -$13.2K -712 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$607K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K -$129K -6,960 -18%
AA
88
ALPS Advisors
Colorado
$593K +$15.1K +816 +3%
BA
89
BlackRock Advisors
Delaware
$573K -$86.7K -4,680 -13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$564K – – –
SIM
91
Spark Investment Management
New York
$555K – – –
CAM
92
Capstone Asset Management
Texas
$518K +$91.2K +4,920 +21%
ProShare Advisors
93
ProShare Advisors
Maryland
$512K -$497K -26,828 -49%
PSUF
94
People's United Financial
Connecticut
$512K +$78.9K +4,260 +18%
FM
95
Forward Management
California
$510K +$510K +27,520 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$452K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$428K +$428K +23,100 New
WBC
98
Westpac Banking Corp
Australia
$400K -$378K -20,400 -49%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$390K +$1.26K +68 +0.3%
HNB
100
Huntington National Bank
Ohio
$357K – – –
2 3
4
5 6