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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
53
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
3
Franklin Resources
3
Franklin Resources
California
$7.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.7M
5
SGAM
5
Smith Group Asset Management
Texas
$2.68M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.45M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$400K +$400K +20,692 New
Citigroup
102
Citigroup
New York
$399K +$309K +15,988 +345%
PA
103
Profund Advisors
Maryland
$389K +$10.2K +524 +3%
WB
104
WesBanco Bank
West Virginia
$380K -$385K -19,920 -50%
HNB
105
Huntington National Bank
Ohio
$373K -$1.7K -88 -0.5%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$371K – – –
UBS AM
108
UBS AM
Illinois
$364K +$364K +18,800 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$347K +$347K +17,932 New
HFS
110
HL Financial Services
Kentucky
$315K +$56.6K +2,928 +22%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$294K -$3.02K -156 -1%
PI
112
PineBridge Investments
New York
$275K +$158K +8,152 +134%
CAM
113
ClariVest Asset Management
California
$269K +$269K +13,868 New
ZIM
114
Zacks Investment Management
Illinois
$266K +$266K +13,768 New
SCM
115
Stevens Capital Management
Pennsylvania
$259K +$259K +13,432 New
GT
116
Glenmede Trust
Pennsylvania
$249K – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$248K +$248K +12,820 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$236K -$273K -14,160 -54%
CCP
119
Clarkston Capital Partners
Michigan
$201K +$201K +10,400 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$187K +$187K +9,664 New
US Bancorp
121
US Bancorp
Minnesota
$171K +$171K +8,848 New
OA
122
OFI Advisors
Pennsylvania
$123K +$15.3K +796 +14%
PCM
123
Prelude Capital Management
New York
$123K +$84.2K +4,348 +217%
Barclays
124
Barclays
United Kingdom
$93K -$486K -25,108 -84%
Canada Life
125
Canada Life
Manitoba, Canada
$66K +$66K +3,388 New
2 3 4
5
6