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Exponent
EXPO

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 148 → 155 (+7)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$13.5M)

30% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.76M

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
2
DDC
DF Dent & Co
Maryland
+$8.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.79M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.81M
5
CCM
Copeland Capital Management
Pennsylvania
+$4.59M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$27.5M
2
VVP
Vulcan Value Partners
Alabama
-$20M
3
Wells Fargo
Wells Fargo
California
-$3M
4
BIT
BlackRock Institutional Trust
California
-$1.83M
5
ACM
Atlanta Capital Management
Georgia
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M +$1.73M +78,824 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M +$2.41M +109,496 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$70.6M -$27.5M -1,250,752 -28%
BFA
4
BlackRock Fund Advisors
California
$67.1M -$861K -39,176 -1%
Capital World Investors
5
Capital World Investors
California
$47.9M – – –
ACM
6
Atlanta Capital Management
Georgia
$39.3M -$1.66M -75,604 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.2M +$1.06M +48,172 +3%
DDC
8
DF Dent & Co
Maryland
$35.8M +$8.9M +405,396 +34%
RA
9
Royce & Associates
New York
$31.7M -$994K -45,244 -3%
Franklin Resources
10
Franklin Resources
California
$29.5M +$1.88M +85,692 +7%
BIT
11
BlackRock Institutional Trust
California
$28.5M -$1.83M -83,218 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.8M -$586K -26,700 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.7M +$3.26M +148,200 +14%
State Street
14
State Street
Massachusetts
$21.4M -$252K -11,450 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$21M +$10.9M +494,420 +111%
Northern Trust
16
Northern Trust
Illinois
$17.4M -$943K -42,948 -5%
EAM
17
Eagle Asset Management
Florida
$16.5M -$505K -23,004 -3%
CCM
18
Copeland Capital Management
Pennsylvania
$13.6M +$4.59M +208,980 +53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.2M +$266K +12,114 +2%
Wells Fargo
20
Wells Fargo
California
$13.1M -$3M -136,532 -19%
TA
21
Teachers Advisors
New York
$12.5M +$2.86M +130,406 +31%
GKIM
22
GW&K Investment Management
Massachusetts
$12M +$446K +20,296 +4%
GIM
23
Granahan Investment Management
Massachusetts
$11.5M -$1.27M -57,600 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.9M +$4.81M +218,840 +82%
RCMC
25
RK Capital Management (Colorado)
Colorado
$10.7M +$1.67M +76,000 +19%
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