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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
53
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
3
Franklin Resources
3
Franklin Resources
California
$7.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.7M
5
SGAM
5
Smith Group Asset Management
Texas
$2.68M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.45M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$62K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$38K -$91.4K -4,712 -71%
BlackRock
128
BlackRock
New York
$35K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$35K +$76 +4 +0.2%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$26K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$13.2K -$277K -14,324 -95%
TRCT
132
Tower Research Capital (TRC)
New York
$8K -$46.9K -2,344 -85%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$8K +$6.07K +328 +315%
SCM
134
Siphron Capital Management
California
$3K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2K +$2K +116 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752 -$27 -1,388 -3%
PI
137
Putnam Investments
Massachusetts
– -$4.11M -228,860 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
– -$619K -34,452 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$152K -8,456 Closed
FA
140
Financial Advantage
Maryland
– -$68K -3,792 Closed
HR
141
Howe & Rusling
New York
– -$36K -2,040 Closed
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