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Exponent
EXPO

Overview Fund Activity

305 hedge funds and large institutions have $4.22B invested in Exponent in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
107
Reduced
97
Closed
51
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$391K

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$65.9M
2
BlackRock
BlackRock
New York
+$32.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$19.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.85M
5
RMA
Roffman Miller Associates
Pennsylvania
+$8.43M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$25.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$17M
3
CCM
Copeland Capital Management
Pennsylvania
-$16.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$203K +$203K +2,253 New
SAM
227
Sawgrass Asset Management
Florida
$202K +$202K +2,240 New
VI
228
Vestcor Inc
New Brunswick, Canada
$201K – – –
Macquarie Group
229
Macquarie Group
Australia
$191K – – –
Bessemer Group
230
Bessemer Group
New Jersey
$189K -$3.51M -38,992 -95%
FMT
231
First Mercantile Trust
Tennessee
$172K -$18.9K -209 -10%
SG Americas Securities
232
SG Americas Securities
New York
$162K -$2.72M -30,255 -94%
NIMI
233
Natixis Investment Managers International
France
$160K +$160K +1,780 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$152K +$50.8K +565 +50%
EIP
235
Ellis Investment Partners
Pennsylvania
$142K – – –
FTDI
236
First Trust Direct Indexing
Massachusetts
$142K +$142K +1,579 New
PFBT
237
Parkside Financial Bank & Trust
Missouri
$122K +$13.9K +155 +13%
HNB
238
Huntington National Bank
Ohio
$118K – – –
PCG
239
Private Capital Group
Connecticut
$114K -$15K -167 -12%
CFGS
240
Concourse Financial Group Securities
Alabama
$85K -$11.7K -129 -12%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$75K +$41.9K +466 +126%
SWA
242
Sutton Wealth Advisors
Florida
$63.2K – – –
AIC
243
Archer Investment Corporation
Indiana
$61.2K – – –
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$61K +$52K +577 +577%
SPIA
245
Steward Partners Investment Advisory
New York
$54K +$17.3K +191 +47%
FPS
246
Fieldpoint Private Securities
Connecticut
$54K +$54K +602 New
PHK
247
Point72 Hong Kong
Hong Kong
$50K -$59.4K -665 -54%
SIC
248
Salem Investment Counselors
North Carolina
$50K – – –
GLLW
249
Graves Light Lenhart Wealth
Virginia
$46K +$46K +514 New
Simplex Trading
250
Simplex Trading
Illinois
$45K +$41.6K +467 +1,229%
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