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Exponent
EXPO

Overview Fund Activity

290 hedge funds and large institutions have $3.8B invested in Exponent in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
91
Reduced
110
Closed
25
Calls
$526K
Puts
$494K
Net Calls
+$32K
Net Calls Change
-$498K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
Wells Fargo
California
$40.1M
3
BlackRock
BlackRock
New York
$633M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
$2.38M
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$310K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
226
Financial Sense Advisors
California
$162K +$162K +2,000 New
CMBA
227
C.M. Bidwell & Associates
Hawaii
$153K -$114K -1,400 -43%
CIM
228
Contravisory Investment Management
Massachusetts
$145K +$145K +1,856 New
QT
229
Quantbot Technologies
New York
$141K +$141K +1,748 New
NIPH
230
NN Investment Partners Holdings
Netherlands
$136K +$129K +1,600 +1,928%
CG
231
Cutler Group
California
$135K -$16.1K -200 -11%
EIP
232
Ellis Investment Partners
Pennsylvania
$127K – – –
PCG
233
Private Capital Group
Connecticut
$113K -$18.2K -226 -14%
AF
234
Advisornet Financial
Minnesota
$110K – – –
HNB
235
Huntington National Bank
Ohio
$107K -$3.17K -39 -3%
PFBT
236
Parkside Financial Bank & Trust
Missouri
$107K +$1.87K +23 +2%
QCG
237
Quadrant Capital Group
Ohio
$104K +$56.6K +701 +119%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$97K +$564 +7 +0.6%
CFGS
239
Concourse Financial Group Securities
Alabama
$73K +$10.1K +125 +16%
CWM
240
Campbell Wealth Management
Virginia
$73K +$73K +898 New
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$71K +$1.22K +15 +2%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$59K – – –
SWA
243
Sutton Wealth Advisors
Florida
$56.8K – – –
AIC
244
Archer Investment Corporation
Indiana
$55K – – –
PHK
245
Point72 Hong Kong
Hong Kong
$39K -$12.4K -155 -24%
FHA
246
First Horizon Advisors
Tennessee
$35K -$1.04K -13 -3%
S
247
SignatureFD
Georgia
$34K +$6.51K +80 +24%
GWM
248
Geneos Wealth Management
Colorado
$33K +$151 +2 +0.5%
AAP
249
Arax Advisory Partners
Colorado
$27K +$80 +1 +0.3%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$24K -$3.8K -47 -14%
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