EXPO icon

Exponent
EXPO

Overview Fund Activity

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21M
2
DDC
DF Dent & Co
Maryland
$35.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
5
CCM
Copeland Capital Management
Pennsylvania
$13.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.6M
2
VVP
Vulcan Value Partners
Alabama
$0
3
Wells Fargo
Wells Fargo
California
$13.1M
4
BIT
BlackRock Institutional Trust
California
$28.5M
5
ACM
Atlanta Capital Management
Georgia
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
126
Lucus Advisors
New York
$200K +$200K +8,938 New
OA
127
OFI Advisors
Pennsylvania
$171K +$5.02K +224 +3%
Legal & General Group
128
Legal & General Group
United Kingdom
$166K – – –
MSA
129
Mason Street Advisors
Wisconsin
$161K +$7.67K +342 +5%
Simplex Trading
130
Simplex Trading
Illinois
$140K +$99.8K +4,462 +248%
PI
131
PineBridge Investments
New York
$133K -$164K -7,336 -55%
Victory Capital Management
132
Victory Capital Management
Texas
$101K +$101K +4,488 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$96.8K +$69.4K +3,100 +253%
BlackRock
134
BlackRock
New York
$96K +$58.7K +2,632 +157%
US Bancorp
135
US Bancorp
Minnesota
$92K – – –
SC
136
Saturna Capital
Washington
$90K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$76K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$45K +$9.97K +444 +28%
LIA
139
LS Investment Advisors
Michigan
$39K +$39K +1,732 New
Bessemer Group
140
Bessemer Group
New Jersey
$33K +$10.9K +484 +49%
AWM
141
Avior Wealth Management
Nebraska
$27K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$24K +$3.49K +160 +17%
Barclays
143
Barclays
United Kingdom
$22K -$12.7K -574 -37%
Citigroup
144
Citigroup
New York
$15K -$200K -8,992 -93%
TRCT
145
Tower Research Capital (TRC)
New York
$11K -$49.6K -2,154 -82%
FHA
146
First Horizon Advisors
Tennessee
$9K +$7.65K +340 +567%
DSC
147
Duncker Streett & Co
Missouri
$7K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$5K +$2.81K +118 +128%
GAM
150
Gemmer Asset Management
California
$4K – – –
3 4 5
6
7