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Exponent
EXPO

Overview Fund Activity

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
56
Closed
9
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$27.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.21M
3
Franklin Resources
3
Franklin Resources
California
$17.5M
4
UBS AM
4
UBS AM
Illinois
$1.51M
5
M&T Bank
5
M&T Bank
New York
$947K

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$36.6M
2
RA
2
Royce & Associates
New York
$29.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$383K – – –
SIM
102
Spark Investment Management
New York
$361K -$170K -9,600 -32%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$341K +$341K +19,240 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$340K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
HNB
106
Huntington National Bank
Ohio
$326K -$15.7K -888 -5%
SB
107
Suntrust Banks
Georgia
$302K +$30.9K +1,756 +11%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$289K -$23.1K -1,304 -7%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$252K -$480K -27,108 -66%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$7.09K +400 +3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$219K – – –
CONA
112
Capital One National Association
New York
$204K – – –
DADC
113
D.A. Davidson & Co
Montana
$201K – – –
PI
114
PineBridge Investments
New York
$198K +$55K +3,092 +38%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$171K – – –
CCM
116
Copeland Capital Management
Pennsylvania
$160K +$71.6K +4,048 +81%
Citigroup
117
Citigroup
New York
$150K +$45.8K +2,580 +44%
Legal & General Group
118
Legal & General Group
United Kingdom
$139K +$139K +7,736 New
OA
119
OFI Advisors
Pennsylvania
$131K -$4.82K -272 -4%
TRCT
120
Tower Research Capital (TRC)
New York
$119K +$119K +6,696 New
US Bancorp
121
US Bancorp
Minnesota
$92K – – –
SC
122
Saturna Capital
Washington
$71K – – –
Bank of America
123
Bank of America
North Carolina
$71K +$25.6K +1,452 +57%
Canada Life
124
Canada Life
Manitoba, Canada
$60K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$59.8K +$58.9K +3,324 +6,392%
2 3 4
5
6