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Exponent
EXPO

Overview Fund Activity

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
56
Closed
9
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$27.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.21M
3
Franklin Resources
3
Franklin Resources
California
$17.5M
4
UBS AM
4
UBS AM
Illinois
$1.51M
5
M&T Bank
5
M&T Bank
New York
$947K

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$36.6M
2
RA
2
Royce & Associates
New York
$29.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$841K -$97.6K -5,512 -10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$801K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$794K +$385K +21,700 +94%
MAM
79
Martingale Asset Management
Massachusetts
$781K -$7.1K -400 -0.9%
FA
80
FDx Advisors
Illinois
$769K -$12.4K -700 -2%
Stifel Financial
81
Stifel Financial
Missouri
$749K -$38K -2,144 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$9.15K -516 -1%
RJA
83
Raymond James & Associates
Florida
$734K +$734K +41,436 New
AIG
84
American International Group
New York
$713K +$3.9K +220 +0.5%
DIA
85
Dean Investment Associates
Ohio
$658K +$658K +37,160 New
ASRS
86
Arizona State Retirement System
Arizona
$645K -$35.4K -2,000 -5%
QBFM
87
QS Batterymarch Financial Management
New York
$632K +$632K +35,640 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$581K – – –
PSUF
89
People's United Financial
Connecticut
$580K +$90.3K +5,096 +18%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$558K +$185K +10,440 +50%
CFN
91
Cordasco Financial Network
Florida
$555K -$96.1K -5,424 -15%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$539K – – –
BA
93
BlackRock Advisors
Delaware
$532K -$15.9K -900 -3%
First Trust Advisors
94
First Trust Advisors
Illinois
$531K +$531K +29,992 New
CAM
95
Capstone Asset Management
Texas
$507K +$12K +680 +2%
FM
96
Forward Management
California
$494K +$6.73K +380 +1%
GT
97
Glenmede Trust
Pennsylvania
$485K +$226K +12,800 +87%
PP
98
PDT Partners
New York
$471K +$471K +26,560 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$425K -$7.08K -400 -2%
ProShare Advisors
100
ProShare Advisors
Maryland
$392K -$97.3K -5,496 -20%
2 3
4
5 6