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Exponent
EXPO

Overview Fund Activity

314 hedge funds and large institutions have $4.57B invested in Exponent in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
98
Reduced
119
Closed
34
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
+$839K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
SBH
Segall Bryant & Hamill
Illinois
+$13.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.8M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$16.8M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.7M
3
Norges Bank
Norges Bank
Norway
-$15.8M
4
CCM
Copeland Capital Management
Pennsylvania
-$15M
5
SAM
Silvercrest Asset Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
$256K +$256K +2,622 New
LIA
227
LS Investment Advisors
Michigan
$238K – – –
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$232K +$6.62K +68 +3%
MIM
229
Marco Investment Management
Georgia
$230K -$32.6K -335 -12%
FANJ
230
Financial Architects (New Jersey)
New Jersey
$227K – – –
VI
231
Vestcor Inc
New Brunswick, Canada
$218K – – –
MWNA
232
Marshall Wace North America
New York
$217K +$217K +2,224 New
WHG
233
Westwood Holdings Group
Texas
$212K +$212K +2,171 New
CCM
234
Coldstream Capital Management
Washington
$209K -$39.5K -405 -16%
AG
235
Algert Global
California
$204K -$270K -2,765 -57%
MG
236
Mather Group
Illinois
$203K +$203K +2,084 New
MAP
237
Milestone Advisory Partners
North Carolina
$202K +$202K +2,069 New
MC
238
Maverick Capital
Texas
$169K +$169K +1,739 New
Macquarie Group
239
Macquarie Group
Australia
$167K -$39.9K -409 -19%
FMT
240
First Mercantile Trust
Tennessee
$166K -$19.5K -200 -10%
NIMI
241
Natixis Investment Managers International
France
$166K -$6.8K -70 -4%
EIP
242
Ellis Investment Partners
Pennsylvania
$154K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$144K -$20.8K -213 -13%
SWM
244
Spire Wealth Management
Virginia
$128K +$128K +1,313 New
PFBT
245
Parkside Financial Bank & Trust
Missouri
$124K -$7.67K -79 -6%
GWM
246
Geneos Wealth Management
Colorado
$124K +$11.1K +116 +10%
PCG
247
Private Capital Group
Connecticut
$102K -$21K -216 -17%
AIC
248
Archer Investment Corporation
Indiana
$101K +$34.9K +358 +53%
ST
249
Sageworth Trust
Pennsylvania
$100K +$100K +1,028 New
CFGS
250
Concourse Financial Group Securities
Alabama
$96K +$4.01K +41 +4%
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