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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
57
Closed
9
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$19.8M
2
Franklin Resources
2
Franklin Resources
California
$12.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
KCM
5
Kornitzer Capital Management
Kansas
$8.27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$380K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
GIM
5
Granahan Investment Management
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
HFS
102
HL Financial Services
Kentucky
$354K +$47.6K +2,532 +16%
UBS AM
103
UBS AM
Illinois
$353K – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$319K +$33.5K +1,784 +12%
Nomura Holdings
105
Nomura Holdings
Japan
$305K -$82.3K -4,396 -21%
GT
106
Glenmede Trust
Pennsylvania
$287K +$44.9K +2,400 +19%
CAM
107
ClariVest Asset Management
California
$257K -$2.85K -152 -1%
Citigroup
108
Citigroup
New York
$244K -$144K -7,656 -37%
PI
109
PineBridge Investments
New York
$244K -$23.1K -1,228 -9%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$240K +12,800 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$233K +$3.01K +160 +1%
SB
112
Suntrust Banks
Georgia
$226K +$226K +12,148 New
SCM
113
Stevens Capital Management
Pennsylvania
$219K -$32.9K -1,752 -13%
CONA
114
Capital One National Association
New York
$217K -$179K -9,508 -45%
ACI
115
AMP Capital Investors
Australia
$213K -$237K -12,860 -53%
WB
116
WesBanco Bank
West Virginia
$212K -$158K -8,400 -43%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$181K – – –
OA
118
OFI Advisors
Pennsylvania
$128K +$8.04K +428 +7%
US Bancorp
119
US Bancorp
Minnesota
$112K -$53.9K -2,876 -33%
DADC
120
D.A. Davidson & Co
Montana
$100K +$100K +5,336 New
Canada Life
121
Canada Life
Manitoba, Canada
$63K – – –
Creative Planning
122
Creative Planning
Kansas
$53K -$7.57K -400 -13%
Barclays
123
Barclays
United Kingdom
$41K -$50.3K -2,644 -55%
PCM
124
Prelude Capital Management
New York
$38K -$82.6K -4,348 -68%
HR
125
Howe & Rusling
New York
$37K +$37K +1,952 New
2 3 4
5
6