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Exponent
EXPO

Overview Fund Activity

275 hedge funds and large institutions have $3.24B invested in Exponent in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
95
Reduced
99
Closed
18
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
-$1.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.8M
3
SAM
3
Silvercrest Asset Management
New York
$14.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$20.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$43M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.9M
3
WG
3
Winton Group
United Kingdom
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M
5
Ameriprise
5
Ameriprise
Minnesota
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$26.2M 375,370 +2,453 +0.7%
Charles Schwab
27
Charles Schwab
California
$25.3M 361,640 +8,409 +2%
CCM
28
Copeland Capital Management
Pennsylvania
$24M 342,846 +22,758 +7%
RMA
29
Roffman Miller Associates
Pennsylvania
$21.8M 312,379 -10,516 -3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$20.5M 293,300 +67,800 +30%
RA
31
Royce & Associates
New York
$20.3M 289,751 -28,818 -9%
SCM
32
Sandler Capital Management
New York
$20.2M 288,396 +31,008 +12%
Federated Hermes
33
Federated Hermes
Pennsylvania
$18.8M 269,624 +269,291 +80,868%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$18.1M 259,165 +23,681 +10%
SAM
35
Silvercrest Asset Management
New York
$14.7M 209,826 +209,826 New
Bank of America
36
Bank of America
North Carolina
$14.6M 208,827 -26,023 -11%
PPA
37
Parametric Portfolio Associates
Washington
$13.9M 199,170 +9,678 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$13.9M 198,341 -192,093 -49%
EAM
39
EULAV Asset Management
Florida
$13.5M 193,200 +30,600 +19%
Wells Fargo
40
Wells Fargo
California
$12.7M 181,081 +8,305 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.5M 179,102 +12,590 +8%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$12.3M 175,398 -150 -0.1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$11.4M 163,440 -1,592 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.3M 146,847 +18,403 +14%
Goldman Sachs
45
Goldman Sachs
New York
$9.79M 140,023 +41,750 +42%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.72M 139,042 +2,546 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$9.54M 136,537 -17,484 -11%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.21M 131,816 +17,408 +15%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$9.05M 129,412 -900 -0.7%
Comerica Bank
50
Comerica Bank
Texas
$9.03M 138,440 +32,364 +31%
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