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Exponent
EXPO

Overview Fund Activity

151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
65
Reduced
50
Closed
18
Calls
$370K
Puts
$544K
Net Calls
-$174K
Net Calls Change
+$363K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$8.01M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
ACM
4
Atlanta Capital Management
Georgia
$42.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.77M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.87M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$955K 21,430 -674 -3%
Goldman Sachs
77
Goldman Sachs
New York
$893K 20,030 -3,777 -16%
MAM
78
Martingale Asset Management
Massachusetts
$865K 19,410 -1,600 -8%
AIG
79
American International Group
New York
$824K 18,499 +104 +0.6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$818K 18,358 +195 +1%
WCWM
81
Willow Creek Wealth Management
California
$784K 17,600 – –
HW
82
Hancock Whitney
Mississippi
$763K 17,113 +8,446 +97%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$758K 17,001 -2,804 -14%
TAM
84
THB Asset Management
Connecticut
$749K 16,820 +16,820 New
BA
85
BlackRock Advisors
Delaware
$738K 16,562 -650 -4%
IP
86
Isthmus Partners
Wisconsin
$735K 16,496 -36 -0.2%
Stifel Financial
87
Stifel Financial
Missouri
$679K 15,254 +494 +3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$669K 15,014 – –
First Trust Advisors
89
First Trust Advisors
Illinois
$665K 14,916 -731 -5%
FM
90
Forward Management
California
$659K 14,791 -19,630 -57%
FA
91
FDx Advisors
Illinois
$615K 13,801 -2,912 -17%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$585K 13,127 -3,253 -20%
CFN
93
Cordasco Financial Network
Florida
$579K 12,997 -2,667 -17%
ASRS
94
Arizona State Retirement System
Arizona
$557K 12,496 +12,496 New
PCM
95
Piermont Capital Management
Missouri
$556K 12,480 – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$535K 12,000 -38,797 -76%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$508K 11,400 -100 -0.9%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$481K 10,800 +700 +7%
FMT
99
First Mercantile Trust
Tennessee
$457K 10,258 +552 +6%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$432K 9,700 +3,699 +62%
2 3
4
5 6