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Exponent
EXPO

Overview Fund Activity

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
56
Closed
9
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$27.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.21M
3
Franklin Resources
3
Franklin Resources
California
$17.5M
4
UBS AM
4
UBS AM
Illinois
$1.51M
5
M&T Bank
5
M&T Bank
New York
$947K

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$36.6M
2
RA
2
Royce & Associates
New York
$29.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$107M 1,504,392 -25,056 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$84.4M 1,191,383 -19,685 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M 845,912 +4,606 +0.5%
BFA
4
BlackRock Fund Advisors
California
$46.3M 653,416 -11,558 -2%
Capital World Investors
5
Capital World Investors
California
$37.9M 535,000 – –
DDC
6
DF Dent & Co
Maryland
$36.6M 515,903 -32,400 -6%
ACM
7
Atlanta Capital Management
Georgia
$34.6M 487,859 -8,207 -2%
RA
8
Royce & Associates
New York
$29.5M 415,667 -26,465 -6%
VVP
9
Vulcan Value Partners
Alabama
$27.5M 366,213 +116,022 +46%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.7M 377,053 +4,500 +1%
BIT
11
BlackRock Institutional Trust
California
$24.5M 345,526 -21,800 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$21.4M 302,000 -3,673 -1%
Franklin Resources
13
Franklin Resources
California
$17.5M 246,382 +20,848 +9%
State Street
14
State Street
Massachusetts
$17.4M 245,820 -8,969 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.1M 226,727 -2,208 -1%
Northern Trust
16
Northern Trust
Illinois
$15.1M 212,455 -7,423 -3%
EAM
17
Eagle Asset Management
Florida
$15M 211,209 -19,068 -8%
GIM
18
Granahan Investment Management
Massachusetts
$14.5M 204,367 – –
Wells Fargo
19
Wells Fargo
California
$12.7M 179,428 +13,346 +8%
RCMC
20
RK Capital Management (Colorado)
Colorado
$12.2M 172,089 -11,600 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.77M 137,850 -4,445 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$6.21M 87,631 +22,134 +34%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$6.07M 85,604 +3,700 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.67M 79,989 +745 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.58M 78,746 -3,837 -5%
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