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Exponent
EXPO

Overview Fund Activity

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$13.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Franklin Resources
4
Franklin Resources
California
$16.7M
5
RFC
5
Russell Frank Company
Washington
$4.76M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.75M
2
Capital World Investors
2
Capital World Investors
California
$39.6M
3
BFA
3
BlackRock Fund Advisors
California
$49.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
EAM
5
Eagle Asset Management
Florida
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$356K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
UBS AM
103
UBS AM
Illinois
$348K – – –
Jane Street
104
Jane Street
New York
$346K +$346K +18,668 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$326K +$11.2K +604 +4%
B
106
Baird
Wisconsin
$309K -$369K -19,892 -54%
SB
107
Suntrust Banks
Georgia
$284K +$59.8K +3,240 +27%
GT
108
Glenmede Trust
Pennsylvania
$271K -$12K -652 -4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$237K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$230K +$518 +28 +0.2%
CONA
111
Capital One National Association
New York
$213K -$1.11K -60 -0.5%
DADC
112
D.A. Davidson & Co
Montana
$210K +$112K +6,084 +114%
WB
113
WesBanco Bank
West Virginia
$209K – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$179K – – –
PI
115
PineBridge Investments
New York
$148K -$91.2K -4,956 -38%
OA
116
OFI Advisors
Pennsylvania
$142K +$15.8K +852 +13%
Citigroup
117
Citigroup
New York
$109K -$132K -7,096 -55%
US Bancorp
118
US Bancorp
Minnesota
$96K -$13.6K -740 -12%
CCM
119
Copeland Capital Management
Pennsylvania
$93K +$93K +4,996 New
VFA
120
Virtus Fund Advisers
Connecticut
$83K +$83K +4,476 New
SC
121
Saturna Capital
Washington
$74K +$74K +4,000 New
BRWA
122
B. Riley Wealth Advisors
Florida
$67.2K +$67.2K +3,628 New
Canada Life
123
Canada Life
Manitoba, Canada
$63K – – –
Creative Planning
124
Creative Planning
Kansas
$56K +$4.49K +244 +9%
Bank of America
125
Bank of America
North Carolina
$47K -$669K -36,544 -93%
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5
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