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Exponent

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 148155 (+7)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$13.5M)

30% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.76M

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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.35M -$81.7K -3,720 -6%
Bank of America
77
Bank of America
North Carolina
$1.31M +$995K +45,316 +340%
USAA
78
United Services Automobile Association
Texas
$1.16M -$79.1K -3,600 -6%
Goldman Sachs
79
Goldman Sachs
New York
$1.07M +$681K +31,010 +187%
TPSF
80
Texas Permanent School Fund
Texas
$990K -$47.4K -2,160 -5%
PSUF
81
People's United Financial
Connecticut
$956K +$46.4K +2,112 +5%
MAM
82
Martingale Asset Management
Massachusetts
$941K -$8.79K -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 -$62.5K -2,846 -7%
M&T Bank
85
M&T Bank
New York
$865K -$32.1K -1,460 -4%
NCCM
86
Nine Chapters Capital Management
New Jersey
$846K +$830K +37,800 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$836K +$820K +37,326 New
AIG
88
American International Group
New York
$824K -$53.2K -2,422 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$814K -$11.9K -542 -1%
WCWM
90
Willow Creek Wealth Management
California
$788K +$773K +35,200 New
BA
91
BlackRock Advisors
Delaware
$771K +$21.4K +972 +3%
HW
92
Hancock Whitney
Mississippi
$770K -$381K -17,334 -50%
FA
93
FDx Advisors
Illinois
$748K -$136K -6,174 -16%
IP
94
Isthmus Partners
Wisconsin
$740K +$7.38K +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 +$55.7K +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 -$310K -14,104 -32%
PCM
100
Piermont Capital Management
Missouri
$559K +$548K +24,960 New