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Exponent

143 hedge funds and large institutions have $954M invested in Exponent in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
62
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$908K
Stifel Financial
77
Stifel Financial
Missouri
$887K +$15.4K +744 +2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$876K +$6.6K +320 +0.8%
Goldman Sachs
79
Goldman Sachs
New York
$854K -$268K -12,972 -24%
M&T Bank
80
M&T Bank
New York
$843K -$258K -12,496 -23%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$842K -$90.8K -4,400 -10%
AIG
82
American International Group
New York
$803K -$26.5K -1,284 -3%
PSUF
83
People's United Financial
Connecticut
$749K +$73.4K +3,556 +11%
ASRS
84
Arizona State Retirement System
Arizona
$742K -$8.24K -400 -1%
HW
85
Hancock Whitney
Mississippi
$700K -$513K -24,896 -42%
Bank of America
86
Bank of America
North Carolina
$691K +$608K +29,484 +733%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$676K
IP
88
Isthmus Partners
Wisconsin
$667K +$667K +32,344 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$660K +$11K +532 +2%
CFN
90
Cordasco Financial Network
Florida
$646K
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$619K -$8.58K -416 -1%
First Trust Advisors
92
First Trust Advisors
Illinois
$616K -$2.14K -104 -0.3%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$605K -$569K -27,600 -48%
CS
94
Credit Suisse
Switzerland
$600K -$389K -18,868 -39%
BA
95
BlackRock Advisors
Delaware
$591K -$28.3K -1,372 -5%
FM
96
Forward Management
California
$587K +$11.6K +560 +2%
Citigroup
97
Citigroup
New York
$575K +$401K +19,432 +230%
GT
98
Glenmede Trust
Pennsylvania
$566K
CAM
99
Capstone Asset Management
Texas
$521K -$69.3K -3,360 -12%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$503K +$8.25K +400 +2%