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Exponent
EXPO

Overview Fund Activity

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
DDC
2
DF Dent & Co
Maryland
$35.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
CCM
5
Copeland Capital Management
Pennsylvania
$13.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$70.6M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.5M
5
ACM
5
Atlanta Capital Management
Georgia
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$515K +$13.4K +600 +3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$487K +$487K +21,736 New
QI
103
QS Investors
New York
$461K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$452K +$31.3K +1,400 +7%
WBC
105
Westpac Banking Corp
Australia
$439K -$44.8K -2,000 -9%
FMT
106
First Mercantile Trust
Tennessee
$435K -$18.1K -808 -4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$430K – – –
GT
108
Glenmede Trust
Pennsylvania
$428K -$53.6K -2,400 -11%
SB
109
Suntrust Banks
Georgia
$409K -$11.7K -524 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$400K -$572K -25,568 -59%
HNB
111
Huntington National Bank
Ohio
$397K – – –
ARTA
112
A.R.T. Advisors
New York
$381K +$74.8K +3,350 +24%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$380K -$45 -2 -0%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$366K +$15.3K +684 +4%
CAM
115
Capstone Asset Management
Texas
$364K -$225K -10,040 -38%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$269K +$269K +12,002 New
PA
117
Profund Advisors
Maryland
$259K +$34K +1,518 +15%
AG
118
Aperio Group
California
$251K +$4.3K +192 +2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$251K +$251K +11,200 New
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$238K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$223K +$223K +9,980 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$220K +$4.93K +220 +2%
JG
123
Jefferies Group
New York
$218K +$218K +9,724 New
RAM
124
Redmond Asset Management
Virginia
$217K +$2.42K +108 +1%
DADC
125
D.A. Davidson & Co
Montana
$216K -$40.1K -1,800 -16%
3 4
5
6 7