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Exponent
EXPO

Overview Fund Activity

151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
65
Reduced
50
Closed
18
Calls
$370K
Puts
$544K
Net Calls
-$174K
Net Calls Change
+$363K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$8.01M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
ACM
4
Atlanta Capital Management
Georgia
$42.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.77M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.87M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$123K +$112K +5,026 +1,051%
ASN
127
Advisory Services Network
Georgia
$121K +$121K +5,432 New
Victory Capital Management
128
Victory Capital Management
Texas
$111K +$11.4K +512 +11%
SC
129
Saturna Capital
Washington
$89K – – –
US Bancorp
130
US Bancorp
Minnesota
$86K -$5.13K -230 -6%
Canada Life
131
Canada Life
Manitoba, Canada
$76K – – –
IMAS
132
ID Management A/S
Denmark
$71K +$71K +3,200 New
Creative Planning
133
Creative Planning
Kansas
$62K +$62K +2,800 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$42K +$17.9K +814 +74%
LIA
135
LS Investment Advisors
Michigan
$39K – – –
Bessemer Group
136
Bessemer Group
New Jersey
$33K – – –
AWM
137
Avior Wealth Management
Nebraska
$27K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$13K +$5.84K +264 +81%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$13K +$13K +602 New
Barclays
140
Barclays
United Kingdom
$12K -$10K -454 -45%
FHA
141
First Horizon Advisors
Tennessee
$9K – – –
DSC
142
Duncker Streett & Co
Missouri
$7K – – –
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +312 New
SEI Investments
144
SEI Investments
Pennsylvania
$7K +$7K +314 New
ACS
145
Archford Capital Strategies
Illinois
$6K +$3K +144 +100%
GAM
146
Gemmer Asset Management
California
$4K – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$3K -$1.44K -68 -32%
FNBT
148
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742 -$498 -22,368 -40%
SGAM
150
Smith Group Asset Management
Texas
– -$3.55M -158,558 Closed
3 4 5
6
7