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Exponent

143 hedge funds and large institutions have $954M invested in Exponent in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
62
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$468K +$71.5K +3,468 +18%
WBC
102
Westpac Banking Corp
Australia
$446K
FMT
103
First Mercantile Trust
Tennessee
$432K +$432K +20,944 New
QI
104
QS Investors
New York
$425K +$425K +20,568 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$396K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$388K -$8.26K -400 -2%
HNB
107
Huntington National Bank
Ohio
$371K -$9.09K -440 -2%
SB
108
Suntrust Banks
Georgia
$368K +$15.8K +768 +4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$314K -$22.6K -1,096 -7%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$272K
CSS
111
Cubist Systematic Strategies
Connecticut
$269K +$269K +13,056 New
ProShare Advisors
112
ProShare Advisors
Maryland
$259K -$197K -9,564 -43%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$257K +$413 +20 +0.2%
PI
114
PineBridge Investments
New York
$239K +$9.72K +472 +4%
CONA
115
Capital One National Association
New York
$236K -$1.32K -64 -0.6%
DADC
116
D.A. Davidson & Co
Montana
$235K
SG Americas Securities
117
SG Americas Securities
New York
$234K +$234K +11,364 New
WB
118
WesBanco Bank
West Virginia
$233K +$233K +11,280 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$219K -$74.1K -3,600 -25%
Millennium Management
120
Millennium Management
New York
$214K +$214K +10,352 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$207K +$207K +10,052 New
Legal & General Group
122
Legal & General Group
United Kingdom
$155K -$5.82K -280 -4%
OA
123
OFI Advisors
Pennsylvania
$151K -$1.4K -68 -0.9%
US Bancorp
124
US Bancorp
Minnesota
$87K -$21.2K -1,024 -20%
SC
125
Saturna Capital
Washington
$83K