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Exponent
EXPO

Overview Fund Activity

148 hedge funds and large institutions have $1.02B invested in Exponent in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
51
Closed
7
Calls
$1.77M
Puts
$978K
Net Calls
+$791K
Net Calls Change
+$791K

Top Buyers

1
TA
1
Teachers Advisors
New York
$9.48M
2
BFA
2
BlackRock Fund Advisors
California
$67.5M
3
Franklin Resources
3
Franklin Resources
California
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.2M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$12.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$152K
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$97.9M
5
RA
5
Royce & Associates
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$134M 1,501,897 +1,641 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$97.9M 1,101,455 -48,122 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M 875,261 +33,975 +4%
BFA
4
BlackRock Fund Advisors
California
$67.5M 758,902 +41,214 +6%
Capital World Investors
5
Capital World Investors
California
$47.6M 535,000 – –
ACM
6
Atlanta Capital Management
Georgia
$40.7M 457,916 -9,607 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.9M 403,759 +14,620 +4%
RA
8
Royce & Associates
New York
$32.4M 364,978 -32,089 -8%
BIT
9
BlackRock Institutional Trust
California
$30.2M 339,239 -581 -0.2%
Franklin Resources
10
Franklin Resources
California
$27.4M 308,178 +40,147 +15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.2M 306,251 +31,876 +12%
DDC
12
DF Dent & Co
Maryland
$26.6M 298,888 -180,399 -38%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.2M 261,300 -893 -0.3%
State Street
14
State Street
Massachusetts
$21.5M 242,066 +7,787 +3%
VVP
15
Vulcan Value Partners
Alabama
$20M 224,565 +677 +0.3%
Northern Trust
16
Northern Trust
Illinois
$18.3M 205,542 -1,524 -0.7%
EAM
17
Eagle Asset Management
Florida
$16.9M 190,199 -15,964 -8%
Wells Fargo
18
Wells Fargo
California
$16M 180,340 +5,132 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.9M 144,849 +109 +0.1%
GIM
20
Granahan Investment Management
Massachusetts
$12.7M 142,567 -61,200 -30%
GKIM
21
GW&K Investment Management
Massachusetts
$11.4M 128,652 +6,889 +6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$10.4M 88,008 -6,938 -7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$9.89M 111,204 +20,400 +22%
TA
24
Teachers Advisors
New York
$9.48M 106,633 +88,816 +498%
RCMC
25
RK Capital Management (Colorado)
Colorado
$8.91M 100,179 -10,531 -10%
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