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Exponent
EXPO

Overview Fund Activity

151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
65
Reduced
50
Closed
18
Calls
$370K
Puts
$544K
Net Calls
-$174K
Net Calls Change
+$363K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$8.01M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
ACM
4
Atlanta Capital Management
Georgia
$42.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.77M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.87M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$428K 9,600 – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$425K 9,536 +1,352 +17%
HNB
103
Huntington National Bank
Ohio
$412K 9,239 +379 +4%
SB
104
Suntrust Banks
Georgia
$411K 9,252 +96 +1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$405K 9,092 +150 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$379K 8,500 +8,500 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$378K 8,492 +5 +0.1%
CAM
108
Capstone Asset Management
Texas
$374K 8,396 +270 +3%
Citigroup
109
Citigroup
New York
$364K 8,182 +7,844 +2,321%
Brown Advisory
110
Brown Advisory
Maryland
$320K 7,173 +7,173 New
GT
111
Glenmede Trust
Pennsylvania
$311K 6,983 -2,603 -27%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$255K 5,717 +3,555 +164%
AIM
113
Ada Investment Management
New York
$254K 5,695 +5,695 New
AG
114
Aperio Group
California
$251K 5,644 +44 +0.8%
BlackRock
115
BlackRock
New York
$242K 5,431 +3,277 +152%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$237K 5,320 – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$227K 5,100 +190 +4%
DADC
118
D.A. Davidson & Co
Montana
$211K 4,762 -82 -2%
MSA
119
Mason Street Advisors
Wisconsin
$170K 3,819 +230 +6%
Legal & General Group
120
Legal & General Group
United Kingdom
$166K 3,728 – –
OA
121
OFI Advisors
Pennsylvania
$161K 3,620 -194 -5%
RCM
122
Riverhead Capital Management
Delaware
$156K 3,500 +3,500 New
PI
123
PineBridge Investments
New York
$146K 3,285 +307 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$142K 3,178 +2,176 +217%
SG Americas Securities
125
SG Americas Securities
New York
$125K 2,804 +2,804 New
3 4
5
6 7