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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
49
Reduced
53
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
3
Franklin Resources
3
Franklin Resources
California
$7.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.7M
5
SGAM
5
Smith Group Asset Management
Texas
$2.68M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.45M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$124M -$5.8M -300,312 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$93.2M -$38M -1,969,176 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.1M +$1.73M +89,448 +3%
BFA
4
BlackRock Fund Advisors
California
$54.9M +$1.07M +55,180 +2%
Capital World Investors
5
Capital World Investors
California
$47.7M – – –
DDC
6
DF Dent & Co
Maryland
$41.2M -$25.7K -1,332 -0.1%
ACM
7
Atlanta Capital Management
Georgia
$40.6M -$1.96M -101,536 -5%
RA
8
Royce & Associates
New York
$32.4M -$3.98M -205,740 -11%
BIT
9
BlackRock Institutional Trust
California
$28.6M -$764K -39,540 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.6M +$486K +25,096 +2%
State Street
11
State Street
Massachusetts
$19.8M -$358K -18,480 -2%
Northern Trust
12
Northern Trust
Illinois
$19.8M -$137K -7,076 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.9M +$549K +28,400 +3%
GIM
14
Granahan Investment Management
Massachusetts
$17.6M +$3.25M +168,000 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.5M -$596K -30,760 -3%
Wells Fargo
16
Wells Fargo
California
$13.1M -$6.52M -337,456 -33%
TA
17
Teachers Advisors
New York
$10.5M +$2.04M +105,160 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.3M +$1.22M +63,040 +13%
Franklin Resources
19
Franklin Resources
California
$7.37M +$2.88M +148,800 +64%
MAA
20
Managed Account Advisors
New Jersey
$6.88M -$923K -47,760 -12%
KCM
21
Kornitzer Capital Management
Kansas
$6.58M +$2.01M +104,000 +44%
TCIM
22
TIAA CREF Investment Management
New York
$6.33M -$68.7K -3,548 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.25M +$357K +18,448 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.17M +$1.2M +61,988 +24%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$5.92M +$155K +8,000 +3%
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