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Exponent
EXPO

Overview Fund Activity

162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
65
Reduced
56
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$24.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$10.8M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$6.23M
5
Ameriprise
5
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
DDC
2
DF Dent & Co
Maryland
$32.3M
3
Franklin Resources
3
Franklin Resources
California
$24.1M
4
RA
4
Royce & Associates
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$585K 11,706 -11,700 -50%
PCM
102
Piermont Capital Management
Missouri
$583K 11,680 -800 -6%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$569K 11,400 – –
BA
104
BlackRock Advisors
Delaware
$557K 11,160 -5,402 -33%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$556K 11,140 +340 +3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$524K 10,470 +934 +10%
FMT
107
First Mercantile Trust
Tennessee
$492K 9,849 -409 -4%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$474K 9,481 +9,479 +473,950%
CAM
109
Capstone Asset Management
Texas
$459K 9,186 +790 +9%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$455K 9,100 +600 +7%
Citigroup
111
Citigroup
New York
$455K 9,109 +927 +11%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$454K 9,092 – –
HNB
113
Huntington National Bank
Ohio
$403K 8,061 -1,178 -13%
RCM
114
Riverhead Capital Management
Delaware
$390K 7,800 +4,300 +123%
Brown Advisory
115
Brown Advisory
Maryland
$389K 7,788 +615 +9%
SB
116
Suntrust Banks
Georgia
$362K 7,272 -1,980 -21%
Citadel Advisors
117
Citadel Advisors
Florida
$361K 7,230 +7,230 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$353K 7,064 +7,064 New
GT
119
Glenmede Trust
Pennsylvania
$341K 6,845 -138 -2%
VKH
120
Virtu KCG Holdings
New York
$333K 6,666 +6,666 New
AG
121
Aperio Group
California
$307K 6,152 +508 +9%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$274K 5,493 -6,507 -54%
BlackRock
123
BlackRock
New York
$274K 5,490 +59 +1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$268K 5,374 -343 -6%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$266K 5,320 – –
3 4
5
6 7