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Exponent
EXPO

Overview Fund Activity

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
56
Closed
9
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$27.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.21M
3
Franklin Resources
3
Franklin Resources
California
$17.5M
4
UBS AM
4
UBS AM
Illinois
$1.51M
5
M&T Bank
5
M&T Bank
New York
$947K

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$36.6M
2
RA
2
Royce & Associates
New York
$29.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$50K -$4.36K -244 -8%
DCM
127
Dean Capital Management
Kansas
$37K +$37K +2,100 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$34K -$501 -28 -1%
Barclays
129
Barclays
United Kingdom
$33K +$10.1K +556 +44%
BlackRock
130
BlackRock
New York
$30K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$23K -$24.1K -1,320 -51%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$17K – – –
GSC
133
Ground Swell Capital
South Carolina
$17K +$17K +984 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$10K – – –
DSC
135
Duncker Streett & Co
Missouri
$5K +$5K +292 New
GAM
136
Gemmer Asset Management
California
$3K – – –
SCM
137
Siphron Capital Management
California
$3K – – –
ACS
138
Archford Capital Strategies
Illinois
$3K +$667 +32 +29%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599 +$19 +1,064 +3%
TC
140
TFS Capital
Pennsylvania
– -$1.6M -86,152 Closed
AA
141
ALPS Advisors
Colorado
– -$593K -32,016 Closed
Jane Street
142
Jane Street
New York
– -$346K -18,668 Closed
B
143
Baird
Wisconsin
– -$309K -16,680 Closed
WB
144
WesBanco Bank
West Virginia
– -$209K -11,280 Closed
VFA
145
Virtus Fund Advisers
Connecticut
– -$83K -4,476 Closed
BRWA
146
B. Riley Wealth Advisors
Florida
– -$67.2K -3,628 Closed
LTFS
147
Ladenburg Thalmann Financial Services
Florida
– -$34K -1,844 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
– -$4K -228 Closed
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