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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 %
GWS
301
Glassman Wealth Services
Virginia
$2K – – –
IA
302
IFP Advisors
Florida
$2K – – –
WWM
303
Wolff Wiese Magana
California
$2K – – –
TJHA
304
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +22 New
AIC
305
Ameritas Investment Company
Nebraska
$1.07K +$1.07K +11 New
NFG
306
Next Financial Group
Texas
$1K -$1.64K -18 -62%
MAM
307
Meeder Asset Management
Ohio
$1K – – –
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +6 New
VFA
309
Valeo Financial Advisors
Indiana
$1K +$1K +14 New
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$292 – – –
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$234 – – –
BCI
312
Brinker Capital Investments
Pennsylvania
– -$5.03M -55,840 Closed
Allianz Asset Management
313
Allianz Asset Management
Germany
– -$1.85M -20,497 Closed
MSA
314
Mason Street Advisors
Wisconsin
– -$1.73M -19,253 Closed
AG
315
AlphaSimPlex Group
Massachusetts
– -$1.17M -12,968 Closed
Sumitomo Mitsui Trust Group
316
Sumitomo Mitsui Trust Group
Japan
– -$813K -9,028 Closed
CFN
317
Cordasco Financial Network
Florida
– -$765K -8,501 Closed
Janus Henderson Group
318
Janus Henderson Group
United Kingdom
– -$571K -6,346 Closed
Holocene Advisors
319
Holocene Advisors
New York
– -$530K -5,882 Closed
AC
320
Athanor Capital
New York
– -$414K -4,593 Closed
PCM
321
Prelude Capital Management
New York
– -$308K -3,425 Closed
AA
322
ALPS Advisors
Colorado
– -$307K -3,408 Closed
FI
323
FormulaFolio Investments
Michigan
– -$271K -3,015 Closed
IP
324
Intellectus Partners
California
– -$234K -2,600 Closed
PCS
325
Personal CFO Solutions
New Jersey
– -$227K -2,518 Closed
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