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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
$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 %
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
– -$419K -5,818 Closed
VRS
327
Virginia Retirement Systems
Virginia
– -$418K -5,800 Closed
VF
328
Virtu Financial
New York
– -$415K -5,755 Closed
GC
329
Globeflex Capital
California
– -$374K -5,190 Closed
Point72 Asset Management
330
Point72 Asset Management
Connecticut
– -$371K -5,147 Closed
Verition Fund Management
331
Verition Fund Management
Connecticut
– -$352K -4,893 Closed
E
332
Ergoteles
New York
– -$346K -4,800 Closed
PP
333
PDT Partners
New York
– -$341K -4,737 Closed
DT
334
Diversified Trust
Tennessee
– -$340K -4,715 Closed
Tudor Investment Corp
335
Tudor Investment Corp
Connecticut
– -$338K -4,699 Closed
Jane Street
336
Jane Street
New York
– -$314K -4,361 Closed
OR
337
Olympiad Research
Connecticut
– -$313K -4,351 Closed
BAM
338
Blueshift Asset Management
New Jersey
– -$295K -4,100 Closed
SM
339
Sciencast Management
New Jersey
– -$289K -3,821 Closed
GAM
340
Gotham Asset Management
New York
– -$235K -3,260 Closed
GCP
341
GSA Capital Partners
United Kingdom
– -$229K -3,174 Closed
B
342
Bellecapital
Switzerland
– -$217K -3,007 Closed
CAL
343
Capital Analysts LLC
Pennsylvania
– -$216K -2,995 Closed
CIM
344
Contravisory Investment Management
Massachusetts
– -$134K -1,856 Closed
PFS
345
Prospera Financial Services
Texas
– -$53K -730 Closed
FC
346
FORA Capital
Florida
– -$52K -727 Closed
PFWA
347
Paces Ferry Wealth Advisors
Georgia
– -$31K -435 Closed
BBA
348
Braun-Bostich & Associates
Pennsylvania
– -$24K -339 Closed
CIA
349
CSat Investment Advisory
Michigan
– -$16K -222 Closed
NNP
350
Nachman Norwood & Parrott
South Carolina
– -$8K -110 Closed
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