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Exponent
EXPO

Overview Fund Activity

143 hedge funds and large institutions have $954M invested in Exponent in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
62
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$7.83M
2
CCM
2
Copeland Capital Management
Pennsylvania
$5.7M
3
BFA
3
BlackRock Fund Advisors
California
$59.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.6M
5
UBS Group
5
UBS Group
Switzerland
$3.01M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$18.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.13M
3
WHI
3
William Harris Investors
Illinois
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$124M 1,500,256 -4,136 -0.3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$94.8M 1,149,577 -41,806 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.4M 841,286 -4,626 -0.5%
BFA
4
BlackRock Fund Advisors
California
$59.2M 717,688 +64,272 +10%
Capital World Investors
5
Capital World Investors
California
$44.1M 535,000 – –
DDC
6
DF Dent & Co
Maryland
$39.5M 479,287 -36,616 -7%
ACM
7
Atlanta Capital Management
Georgia
$38.6M 467,523 -20,336 -4%
RA
8
Royce & Associates
New York
$32.8M 397,067 -18,600 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.1M 389,139 +12,086 +3%
BIT
10
BlackRock Institutional Trust
California
$28M 339,820 -5,706 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$22.6M 274,375 +47,648 +21%
Franklin Resources
12
Franklin Resources
California
$22.1M 268,031 +21,649 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.6M 262,193 -39,807 -13%
State Street
14
State Street
Massachusetts
$19.3M 234,279 -11,541 -5%
VVP
15
Vulcan Value Partners
Alabama
$18.5M 223,888 -142,325 -39%
Northern Trust
16
Northern Trust
Illinois
$17.1M 207,066 -5,389 -3%
EAM
17
Eagle Asset Management
Florida
$17M 206,163 -5,046 -2%
GIM
18
Granahan Investment Management
Massachusetts
$16.8M 203,767 -600 -0.3%
Wells Fargo
19
Wells Fargo
California
$14.5M 175,208 -4,220 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.9M 144,740 +6,890 +5%
GKIM
21
GW&K Investment Management
Massachusetts
$10M 121,763 +34,132 +39%
RCMC
22
RK Capital Management (Colorado)
Colorado
$9.13M 110,710 -61,379 -36%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$7.83M 94,946 +94,946 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.49M 90,804 +5,200 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.64M 80,436 +1,690 +2%
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