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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$26.9M +$543K +7,554 +2%
SAM
27
Silvercrest Asset Management
New York
$26.9M +$787K +10,941 +3%
Invesco
28
Invesco
Georgia
$25.7M -$3.08M -42,794 -11%
CCM
29
Copeland Capital Management
Pennsylvania
$25.1M -$211K -2,930 -0.8%
RMA
30
Roffman Miller Associates
Pennsylvania
$22.6M +$99.7K +1,387 +0.4%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$21.9M +$1.4M +19,510 +7%
Goldman Sachs
32
Goldman Sachs
New York
$21.9M +$11.2M +155,415 +105%
RI
33
Redwood Investments
Massachusetts
$21.7M +$8.4M +116,796 +63%
Morgan Stanley
34
Morgan Stanley
New York
$21.5M -$7.05M -98,074 -25%
Deutsche Bank
35
Deutsche Bank
Germany
$20.7M +$19M +264,702 +1,125%
EAM
36
EULAV Asset Management
Florida
$20M +$2.09M +29,000 +12%
EIP
37
Epoch Investment Partners
New York
$16.1M +$16.1M +223,205 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$8.17M +113,554 +109%
Millennium Management
39
Millennium Management
New York
$15.2M +$13.4M +186,796 +775%
PPA
40
Parametric Portfolio Associates
Washington
$14.8M +$429K +5,965 +3%
Bank of America
41
Bank of America
North Carolina
$14.3M +$624K +8,684 +5%
RA
42
Royce & Associates
New York
$14.1M -$122K -1,691 -0.9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.7M +$156K +2,169 +1%
Citadel Advisors
44
Citadel Advisors
Florida
$13.4M +$9.17M +127,485 +219%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$12.7M +$481K +6,693 +4%
Axa
46
Axa
France
$11.6M +$5.48M +76,184 +90%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.1M +$79.7K +1,108 +0.7%
Wells Fargo
48
Wells Fargo
California
$9.92M +$210K +2,914 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.71M -$822K -11,432 -8%
WG
50
Winton Group
United Kingdom
$9.22M -$2.57M -35,745 -22%