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Exponent
EXPO

Overview Fund Activity

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
EIP
5
Epoch Investment Partners
New York
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
BlackRock
4
BlackRock
New York
$551M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$235K +$235K +3,260 New
GCP
227
GSA Capital Partners
United Kingdom
$229K +$229K +3,174 New
PMA
228
Prudent Man Advisors
Illinois
$221K +$221K +3,074 New
LA
229
LVW Advisors
New York
$218K +$218K +3,033 New
B
230
Bellecapital
Switzerland
$217K – – –
CAL
231
Capital Analysts LLC
Pennsylvania
$216K +$27.8K +385 +15%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$213K +$213K +2,964 New
CAAS
233
Capital Asset Advisory Services
Michigan
$210K -$8.7K -121 -4%
RJT
234
Raymond James Trust
Florida
$207K +$207K +2,876 New
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$205K +$205K +2,847 New
CICI
236
Capital Investment Counsel Inc
North Carolina
$202K – – –
CL
237
CIM LLC
New York
$202K +$1.5K +20 +0.7%
FMT
238
First Mercantile Trust
Tennessee
$164K -$35.9K -463 -18%
VI
239
Vestcor Inc
New Brunswick, Canada
$161K – – –
Macquarie Group
240
Macquarie Group
Australia
$153K – – –
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$143K +$80K +1,110 +127%
CIM
242
Contravisory Investment Management
Massachusetts
$134K – – –
EIP
243
Ellis Investment Partners
Pennsylvania
$113K – – –
PCG
244
Private Capital Group
Connecticut
$103K +$2.23K +31 +2%
HNB
245
Huntington National Bank
Ohio
$95K -$362 -5 -0.4%
PHK
246
Point72 Hong Kong
Hong Kong
$88K +$52.9K +737 +151%
PFBT
247
Parkside Financial Bank & Trust
Missouri
$87K -$8.55K -118 -9%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$81K -$5.69K -79 -7%
CFGS
249
Concourse Financial Group Securities
Alabama
$77K +$11.7K +162 +18%
PFS
250
Prospera Financial Services
Texas
$53K +$53K +730 New
8 9
10
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