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Exponent
EXPO

Overview Fund Activity

162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
65
Reduced
56
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.5M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$80.9M
5
Northern Trust
5
Northern Trust
Illinois
$22.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
DDC
2
DF Dent & Co
Maryland
$32.3M
3
Franklin Resources
3
Franklin Resources
California
$24.1M
4
RA
4
Royce & Associates
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$7K +280 +3%
ARTA
127
A.R.T. Advisors
New York
$258K +$258K +10,334 New
PA
128
Profund Advisors
Maryland
$248K +$248K +9,932 New
DADC
129
D.A. Davidson & Co
Montana
$246K +$8.62K +346 +4%
ProShare Advisors
130
ProShare Advisors
Maryland
$221K +$221K +8,842 New
MSA
131
Mason Street Advisors
Wisconsin
$207K +$16.5K +662 +9%
Legal & General Group
132
Legal & General Group
United Kingdom
$188K – – –
PI
133
PineBridge Investments
New York
$172K +$8.46K +340 +5%
Canada Life
134
Canada Life
Manitoba, Canada
$153K +$68.6K +2,752 +81%
IMAS
135
ID Management A/S
Denmark
$145K +$65K +2,600 +81%
ASN
136
Advisory Services Network
Georgia
$136K +$150 +6 +0.1%
Victory Capital Management
137
Victory Capital Management
Texas
$121K -$4.1K -164 -3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$120K -$39.2K -1,566 -25%
SC
139
Saturna Capital
Washington
$100K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$94K +$86.1K +3,418 +1,089%
US Bancorp
141
US Bancorp
Minnesota
$79K -$17.7K -704 -18%
Creative Planning
142
Creative Planning
Kansas
$70K – – –
LIA
143
LS Investment Advisors
Michigan
$43K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$40K -$7.03K -286 -15%
Bessemer Group
145
Bessemer Group
New Jersey
$37K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$32K +$16.8K +664 +110%
TRCT
147
Tower Research Capital (TRC)
New York
$30K -$106K -4,286 -78%
AWM
148
Avior Wealth Management
Nebraska
$30K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$20K +$5.93K +248 +42%
MOACM
150
Mutual of America Capital Management
New York
$15K +$15K +600 New
3 4 5
6
7