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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
351
Bellwether Advisors
Nebraska
$3K – – –
TJHA
352
Thomas J. Herzfeld Advisors
Florida
$3K +$556 +5 +23%
AF
353
Advisornet Financial
Minnesota
$3K +$3K +25 New
MCM
354
Manchester Capital Management
Vermont
$2K – – –
IA
355
IFP Advisors
Florida
$2K – – –
PWMG
356
Prestige Wealth Management Group
New Jersey
$2K – – –
SC
357
Sierra Capital
Florida
$2K +$2K +17 New
VRS
358
Virginia Retirement Systems
Virginia
$1.14K +$257 +2,200 +29%
PP
359
Pacifica Partners
Canada
$1K – – –
NFG
360
Next Financial Group
Texas
$1K – – –
SC
361
Schubert & Co
Texas
$1K +$1K +6 New
EBA
362
Eagle Bay Advisors
New York
$1K +$1K +8 New
Marshall Wace
363
Marshall Wace
United Kingdom
– -$11.2M -99,334 Closed
CCM
364
Copeland Capital Management
Pennsylvania
– -$10.7M -94,355 Closed
SLG
365
Stanley-Laman Group
Pennsylvania
– -$2.3M -20,280 Closed
Canada Pension Plan Investment Board
366
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.15M -19,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
367
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.37M -12,100 Closed
E
368
Ergoteles
New York
– -$892K -7,886 Closed
CCMG
369
Clark Capital Management Group
Pennsylvania
– -$878K -7,758 Closed
Jane Street
370
Jane Street
New York
– -$790K -6,984 Closed
Skandinaviska Enskilda Banken (SEB)
371
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$758K -6,700 Closed
VI
372
Versor Investments
New York
– -$478K -4,223 Closed
CL
373
CIM LLC
New York
– -$399K -3,376 Closed
CAM
374
Cresset Asset Management
Illinois
– -$379K -3,351 Closed
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
– -$339K -3,013 Closed
12 13 14
15
16