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Exponent
EXPO

Overview Fund Activity

271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$63.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$32.6M
3
RI
3
Redwood Investments
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$536M
5
SAM
5
Silvercrest Asset Management
New York
$25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.3M
5
SCM
5
Sandler Capital Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$27.4M -$28.7M -416,079 -51%
Charles Schwab
27
Charles Schwab
California
$25.3M +$308K +4,470 +1%
SAM
28
Silvercrest Asset Management
New York
$25M +$10.5M +152,726 +73%
CCM
29
Copeland Capital Management
Pennsylvania
$24.3M +$657K +9,523 +3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$23.9M +$3.64M +52,800 +18%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23M -$5.41M -78,400 -19%
RMA
32
Roffman Miller Associates
Pennsylvania
$21.5M -$8.56K -124 -0%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$19.7M +$1.78M +25,820 +10%
EAM
34
EULAV Asset Management
Florida
$17.2M +$3.87M +56,100 +29%
PPA
35
Parametric Portfolio Associates
Washington
$13.8M +$54.5K +790 +0.4%
RA
36
Royce & Associates
New York
$13.6M -$6.37M -92,344 -32%
SCM
37
Sandler Capital Management
New York
$13.3M -$6.65M -96,377 -33%
Bank of America
38
Bank of America
North Carolina
$13.1M -$1.28M -18,485 -9%
Man Group
39
Man Group
United Kingdom
$13.1M +$8.92M +129,198 +213%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13M +$660K +9,558 +5%
RI
41
Redwood Investments
Massachusetts
$12.8M +$12.3M +178,508 +2,667%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$11.8M +$480K +6,954 +4%
WG
43
Winton Group
United Kingdom
$11.3M +$9.97M +144,430 +738%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.7M +$568K +8,225 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.6M +$982K +14,224 +10%
Goldman Sachs
46
Goldman Sachs
New York
$10.2M +$581K +8,426 +6%
Comerica Bank
47
Comerica Bank
Texas
$10.2M -$21.8K -296 -0.2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.63M +23,660 +19%
UBS Group
49
UBS Group
Switzerland
$9.59M +$2.86M +41,468 +43%
Wells Fargo
50
Wells Fargo
California
$9.32M -$3.18M -46,065 -25%
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