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Exponent
EXPO

Overview Fund Activity

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$13.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Franklin Resources
4
Franklin Resources
California
$16.7M
5
RFC
5
Russell Frank Company
Washington
$4.76M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.75M
2
Capital World Investors
2
Capital World Investors
California
$39.6M
3
BFA
3
BlackRock Fund Advisors
California
$49.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
EAM
5
Eagle Asset Management
Florida
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$113M 1,529,448 -46,535 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$89.8M 1,211,068 -9,120 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M 841,306 -3,181 -0.4%
BFA
4
BlackRock Fund Advisors
California
$49.3M 664,974 -51,886 -7%
DDC
5
DF Dent & Co
Maryland
$40.6M 548,303 -8,634 -2%
Capital World Investors
6
Capital World Investors
California
$39.6M 535,000 -81,400 -13%
ACM
7
Atlanta Capital Management
Georgia
$36.8M 496,066 -21,920 -4%
RA
8
Royce & Associates
New York
$32.8M 442,132 +10,600 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M 372,553 +22,667 +6%
BIT
10
BlackRock Institutional Trust
California
$27.2M 367,326 -16,669 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.7M 305,673 +58,173 +24%
State Street
12
State Street
Massachusetts
$18.9M 254,789 -1,669 -0.7%
VVP
13
Vulcan Value Partners
Alabama
$18.5M 250,191 +250,191 New
EAM
14
Eagle Asset Management
Florida
$17.1M 230,277 -33,979 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17M 228,935 +25,406 +12%
Franklin Resources
16
Franklin Resources
California
$16.7M 225,534 +56,267 +33%
Northern Trust
17
Northern Trust
Illinois
$16.3M 219,878 -18,365 -8%
GIM
18
Granahan Investment Management
Massachusetts
$15.1M 204,367 – –
RCMC
19
RK Capital Management (Colorado)
Colorado
$13.6M 183,689 +59,915 +48%
Wells Fargo
20
Wells Fargo
California
$12.3M 166,082 -2,355 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.5M 142,295 +713 +0.5%
KCM
22
Kornitzer Capital Management
Kansas
$6.91M 93,200 -17,000 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.12M 82,583 -848 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.07M 81,904 +5,400 +7%
TCIM
25
TIAA CREF Investment Management
New York
$6.02M 81,282 -168 -0.2%
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