EXPO icon

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
$721M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$160M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
RMA
Roffman Miller Associates
Pennsylvania
$27.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M
2
Deutsche Bank
Deutsche Bank
Germany
$5.32M
3
CCM
Copeland Capital Management
Pennsylvania
$29.5M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
301
Jones Financial Companies
Missouri
$2K +$2K +19 New
WWM
302
Wolff Wiese Magana
California
$2K +$2K +24 New
MAM
303
Meeder Asset Management
Ohio
$1K +$300 +3 +43%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270 – – –
Renaissance Technologies
305
Renaissance Technologies
New York
– -$13.5M -187,900 Closed
AI
306
Axiom Investors
Connecticut
– -$7.72M -107,185 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$3.75M -52,115 Closed
HIM
308
Hillsdale Investment Management
Ontario, Canada
– -$3.65M -50,700 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
– -$3.45M -47,898 Closed
Franklin Resources
310
Franklin Resources
California
– -$3.24M -44,998 Closed
BIM
311
Bogle Investment Management
Massachusetts
– -$2.5M -34,767 Closed
Millennium Management
312
Millennium Management
New York
– -$2.38K -33,028 Closed
HF
313
HRT Financial
New York
– -$1.39M -19,309 Closed
MWNA
314
Marshall Wace North America
New York
– -$1.36M -18,865 Closed
DTL
315
Dynamic Technology Lab
Singapore
– -$1M -13,879 Closed
Capital Fund Management (CFM)
316
Capital Fund Management (CFM)
France
– -$949K -13,169 Closed
TI
317
Trexquant Investment
Connecticut
– -$947K -13,141 Closed
PP
318
Paloma Partners
Connecticut
– -$866K -12,024 Closed
Squarepoint
319
Squarepoint
New York
– -$794K -11,025 Closed
PA
320
Paragon Advisors
Texas
– -$732K -10,166 Closed
EGM
321
Engineers Gate Manager
New York
– -$731K -10,150 Closed
Marshall Wace
322
Marshall Wace
United Kingdom
– -$699K -9,697 Closed
ACM
323
AlphaCrest Capital Management
New York
– -$547K -7,600 Closed
TC
324
TwinBeech Capital
New York
– -$513K -7,123 Closed
QT
325
Quantbot Technologies
New York
– -$456K -6,333 Closed
11 12
13
14 15