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Exponent
EXPO

Overview Fund Activity

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$13.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Franklin Resources
4
Franklin Resources
California
$16.7M
5
RFC
5
Russell Frank Company
Washington
$4.76M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.75M
2
Capital World Investors
2
Capital World Investors
California
$39.6M
3
BFA
3
BlackRock Fund Advisors
California
$49.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
EAM
5
Eagle Asset Management
Florida
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$47K +$23.3K +1,280 +98%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$36K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$34K +$74 +4 +0.2%
BlackRock
129
BlackRock
New York
$31K -$2.29K -124 -7%
Barclays
130
Barclays
United Kingdom
$24K -$17.2K -900 -42%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$18K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$11K +$76 +4 +0.7%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$4K +$4K +228 New
GAM
134
Gemmer Asset Management
California
$3K – – –
SCM
135
Siphron Capital Management
California
$3K – – –
ACS
136
Archford Capital Strategies
Illinois
$2.08K +$2.08K +112 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$963 -$222 -12 -19%
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$653K -34,800 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$380K -20,256 Closed
HFS
140
HL Financial Services
Kentucky
– -$354K -18,840 Closed
Nomura Holdings
141
Nomura Holdings
Japan
– -$305K -16,296 Closed
CAM
142
ClariVest Asset Management
California
– -$257K -13,716 Closed
SCM
143
Stevens Capital Management
Pennsylvania
– -$219K -11,680 Closed
ACI
144
AMP Capital Investors
Australia
– -$213K -11,540 Closed
PCM
145
Prelude Capital Management
New York
– -$38K -2,000 Closed
HR
146
Howe & Rusling
New York
– -$37K -1,952 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$8K -400 Closed
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