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Exponent
EXPO

Overview Fund Activity

148 hedge funds and large institutions have $1.02B invested in Exponent in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
51
Closed
7
Calls
$1.77M
Puts
$978K
Net Calls
+$791K
Net Calls Change
+$791K

Top Buyers

1
TA
1
Teachers Advisors
New York
$9.48M
2
BFA
2
BlackRock Fund Advisors
California
$67.5M
3
Franklin Resources
3
Franklin Resources
California
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.2M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$12.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$152K
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$97.9M
5
RA
5
Royce & Associates
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$944K 10,614 – –
MAM
77
Martingale Asset Management
Massachusetts
$943K 10,605 -400 -4%
FM
78
Forward Management
California
$903K 10,155 +3,040 +43%
PSUF
79
People's United Financial
Connecticut
$902K 10,145 +1,069 +12%
M&T Bank
80
M&T Bank
New York
$891K 10,025 -196 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$889K 10,000 -200 -2%
FA
82
FDx Advisors
Illinois
$877K 9,900 -1,399 -12%
AIG
83
American International Group
New York
$871K 9,803 +65 +0.7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$819K 9,217 +1,213 +15%
HW
85
Hancock Whitney
Mississippi
$770K 8,667 +182 +2%
BA
86
BlackRock Advisors
Delaware
$743K 8,363 +1,201 +17%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$728K 8,190 – –
IP
88
Isthmus Partners
Wisconsin
$727K 8,182 +96 +1%
CFN
89
Cordasco Financial Network
Florida
$696K 7,832 – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$667K 7,507 – –
First Trust Advisors
91
First Trust Advisors
Illinois
$639K 7,190 -282 -4%
CAM
92
Capstone Asset Management
Texas
$584K 6,573 +260 +4%
Two Sigma Investments
93
Two Sigma Investments
New York
$581K 6,541 +6,541 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$554K 6,236 -1,100 -15%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$498K 5,600 -500 -8%
WBC
96
Westpac Banking Corp
Australia
$480K 5,400 – –
GT
97
Glenmede Trust
Pennsylvania
$477K 5,393 -1,480 -22%
CSS
98
Cubist Systematic Strategies
Connecticut
$468K 5,265 +2,001 +61%
QI
99
QS Investors
New York
$456K 5,142 – –
FMT
100
First Mercantile Trust
Tennessee
$449K 5,055 -181 -3%
2 3
4
5 6