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Exponent
EXPO

Overview Fund Activity

136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
57
Closed
9
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$19.8M
2
Franklin Resources
2
Franklin Resources
California
$12.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
KCM
5
Kornitzer Capital Management
Kansas
$8.27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$380K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
GIM
5
Granahan Investment Management
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$118M 1,575,983 -26,252 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$91.6M 1,220,188 +14,067 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M 844,487 +30,185 +4%
BFA
4
BlackRock Fund Advisors
California
$53.8M 716,860 +6,118 +0.9%
Capital World Investors
5
Capital World Investors
California
$46.3M 616,400 – –
DDC
6
DF Dent & Co
Maryland
$41.8M 556,937 +24,085 +5%
ACM
7
Atlanta Capital Management
Georgia
$38.9M 517,986 -6,197 -1%
RA
8
Royce & Associates
New York
$32.4M 431,532 +12,800 +3%
BIT
9
BlackRock Institutional Trust
California
$28.8M 383,995 +14,377 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M 349,886 +6,654 +2%
EAM
11
Eagle Asset Management
Florida
$19.8M 264,256 +264,256 New
State Street
12
State Street
Massachusetts
$19.3M 256,458 +1,216 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.6M 247,500 +15,900 +7%
Northern Trust
14
Northern Trust
Illinois
$17.9M 238,243 -17,498 -7%
GIM
15
Granahan Investment Management
Massachusetts
$15.3M 204,367 -23,000 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.3M 203,529 -10,019 -5%
Franklin Resources
17
Franklin Resources
California
$12.7M 169,267 +74,090 +78%
Wells Fargo
18
Wells Fargo
California
$12.6M 168,437 -1,316 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.6M 141,582 +8,279 +6%
TA
20
Teachers Advisors
New York
$10.3M 136,677 +670 +0.5%
RCMC
21
RK Capital Management (Colorado)
Colorado
$9.29M 123,774 +55,789 +82%
KCM
22
Kornitzer Capital Management
Kansas
$8.27M 110,200 +25,000 +29%
MAA
23
Managed Account Advisors
New Jersey
$6.33M 84,261 -4,814 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.26M 83,431 +2,681 +3%
TCIM
25
TIAA CREF Investment Management
New York
$6.11M 81,450 -226 -0.3%
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