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Exponent
EXPO

Overview Fund Activity

162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
65
Reduced
56
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$24.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$10.8M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$6.23M
5
Ameriprise
5
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
DDC
2
DF Dent & Co
Maryland
$32.3M
3
Franklin Resources
3
Franklin Resources
California
$24.1M
4
RA
4
Royce & Associates
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
76
People's United Financial
Connecticut
$1.08M 21,644 -557 -3%
TPSF
77
Texas Permanent School Fund
Texas
$1.07M 21,396 -34 -0.2%
CS
78
Credit Suisse
Switzerland
$1.01M 20,161 -8,216 -29%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$999K 20,000 +20,000 New
Stifel Financial
80
Stifel Financial
Missouri
$942K 18,850 +3,596 +24%
AIG
81
American International Group
New York
$933K 18,676 +177 +1%
MAM
82
Martingale Asset Management
Massachusetts
$910K 18,209 -1,201 -6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$903K 18,072 +1,071 +6%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K 17,886 -10,600 -37%
HW
85
Hancock Whitney
Mississippi
$884K 17,699 +586 +3%
FM
86
Forward Management
California
$884K 17,691 +2,900 +20%
WCWM
87
Willow Creek Wealth Management
California
$869K 17,400 -200 -1%
KCM
88
Kornitzer Capital Management
Kansas
$849K 17,000 -63,300 -79%
IP
89
Isthmus Partners
Wisconsin
$826K 16,540 +44 +0.3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$816K 16,329 -2,029 -11%
FA
91
FDx Advisors
Illinois
$800K 16,021 +2,220 +16%
USAA
92
United Services Automobile Association
Texas
$754K 15,094 -8,300 -35%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$725K 14,496 +6,004 +71%
PP
94
PDT Partners
New York
$724K 14,500 -7,100 -33%
TAM
95
THB Asset Management
Connecticut
$710K 14,220 -2,600 -15%
Morgan Stanley
96
Morgan Stanley
New York
$683K 13,665 -115,868 -89%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$656K 13,127 – –
CFN
98
Cordasco Financial Network
Florida
$649K 12,997 – –
ASRS
99
Arizona State Retirement System
Arizona
$639K 12,796 +300 +2%
Goldman Sachs
100
Goldman Sachs
New York
$627K 12,549 -7,481 -37%
2 3
4
5 6