EXPO icon

Exponent
EXPO

Overview Fund Activity

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$19M
2
EIP
Epoch Investment Partners
New York
+$16.1M
3
Millennium Management
Millennium Management
New York
+$13.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$12.3M
5
Ameriprise
Ameriprise
Minnesota
+$11.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$48.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Arabesque Asset Management
United Kingdom
– -$3.12M -45,256 Closed
AI
277
Atom Investors
Texas
– -$2.07M -29,921 Closed
HF
278
HRT Financial
New York
– -$1.57M -22,711 Closed
PI
279
PineBridge Investments
New York
– -$1.53M -22,125 Closed
VCM
280
Voleon Capital Management
California
– -$1.31M -19,000 Closed
AWM
281
Avitas Wealth Management
California
– -$1.03M -14,867 Closed
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
– -$913K -13,235 Closed
JFA
283
Johanson Financial Advisors
California
– -$186K -12,825 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$551K -7,981 Closed
SM
285
Sciencast Management
New Jersey
– -$484K -7,000 Closed
CIP
286
Cornerstone Investment Partners
Georgia
– -$337K -4,885 Closed
SCM
287
Shelton Capital Management
Colorado
– -$320K -4,642 Closed
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
– -$289K -4,187 Closed
MIM
289
Marco Investment Management
Georgia
– -$279K -4,050 Closed
GH
290
GAM Holding
Switzerland
– -$247K -3,585 Closed
CCM
291
Coldstream Capital Management
Washington
– -$228K -3,312 Closed
IUHSA
292
Itau Unibanco Holding S.A.
Brazil
– -$215K -3,120 Closed
CP
293
Covenant Partners
Tennessee
– -$203K -2,939 Closed
DCM
294
Dupont Capital Management
Delaware
– -$131K -1,899 Closed
AIM
295
Aigen Investment Management
New York
– -$125K -1,805 Closed
FPS
296
Fieldpoint Private Securities
Connecticut
– -$51K -736 Closed
GDP
297
Great Diamond Partners
Maine
– -$24K -356 Closed
EW
298
Evoke Wealth
California
– -$16.6K -240 Closed
Chevy Chase Trust
299
Chevy Chase Trust
Maryland
– -$15K -224 Closed
JSC
300
Jackson Square Capital
California
– -$6K -94 Closed
9 10 11
12
13