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Exponent
EXPO

Overview Fund Activity

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
DDC
2
DF Dent & Co
Maryland
$35.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
CCM
5
Copeland Capital Management
Pennsylvania
$13.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$70.6M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.5M
5
ACM
5
Atlanta Capital Management
Georgia
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.35M -$83.3K -3,720 -6%
Bank of America
77
Bank of America
North Carolina
$1.31M +$1.01M +45,316 +340%
USAA
78
United Services Automobile Association
Texas
$1.16M -$80.6K -3,600 -6%
Goldman Sachs
79
Goldman Sachs
New York
$1.07M +$694K +31,010 +187%
TPSF
80
Texas Permanent School Fund
Texas
$990K -$48.4K -2,160 -5%
PSUF
81
People's United Financial
Connecticut
$956K +$47.3K +2,112 +5%
MAM
82
Martingale Asset Management
Massachusetts
$941K -$8.96K -400 -0.9%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$896K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$887K -$63.7K -2,846 -7%
M&T Bank
85
M&T Bank
New York
$865K -$32.7K -1,460 -4%
NCCM
86
Nine Chapters Capital Management
New Jersey
$846K +$846K +37,800 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$836K +$836K +37,326 New
AIG
88
American International Group
New York
$824K -$54.2K -2,422 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$814K -$12.1K -542 -1%
WCWM
90
Willow Creek Wealth Management
California
$788K +$788K +35,200 New
BA
91
BlackRock Advisors
Delaware
$771K +$21.8K +972 +3%
HW
92
Hancock Whitney
Mississippi
$770K -$770K -17,334 -50%
FA
93
FDx Advisors
Illinois
$748K -$138K -6,174 -16%
IP
94
Isthmus Partners
Wisconsin
$740K +$7.52K +336 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$733K – – –
CFN
96
Cordasco Financial Network
Florida
$701K – – –
First Trust Advisors
97
First Trust Advisors
Illinois
$701K +$56.8K +2,534 +9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$672K – – –
Stifel Financial
99
Stifel Financial
Missouri
$661K -$316K -14,104 -32%
PCM
100
Piermont Capital Management
Missouri
$559K +$559K +24,960 New
2 3
4
5 6