EXPO icon

Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
57
Closed
9
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
EAM
Eagle Asset Management
Florida
$19.8M
2
Franklin Resources
Franklin Resources
California
$12.7M
3
RCMC
RK Capital Management (Colorado)
Colorado
$9.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.4M
5
KCM
Kornitzer Capital Management
Kansas
$8.27M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$380K
3
Neuberger Berman Group
Neuberger Berman Group
New York
$118M
4
Goldman Sachs
Goldman Sachs
New York
$1.99M
5
GIM
Granahan Investment Management
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$36K -$598 -32 -2%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$35K +$152 +8 +0.4%
BlackRock
128
BlackRock
New York
$34K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$25K -$1.15K -60 -4%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$18K +$15.9K +868 +748%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$11K +$2.69K +140 +32%
TRCT
132
Tower Research Capital (TRC)
New York
$8K – – –
SCM
133
Siphron Capital Management
California
$3K – – –
GAM
134
Gemmer Asset Management
California
$3K +$3K +184 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.13K -$10.8K -616 -91%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745 +$16 +848 +2%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
– -$4.28M -221,040 Closed
First Trust Advisors
138
First Trust Advisors
Illinois
– -$836K -43,256 Closed
Millennium Management
139
Millennium Management
New York
– -$452K -23,396 Closed
SLG
140
Stanley-Laman Group
Pennsylvania
– -$418K -21,632 Closed
PA
141
Profund Advisors
Maryland
– -$389K -20,076 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$347K -17,932 Closed
ZIM
143
Zacks Investment Management
Illinois
– -$266K -13,768 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$248K -12,820 Closed
CCP
145
Clarkston Capital Partners
Michigan
– -$201K -10,400 Closed
2 3 4 5
6