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Exponent
EXPO

Overview Fund Activity

290 hedge funds and large institutions have $3.8B invested in Exponent in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 25 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
91
Reduced
110
Closed
25
Calls
$526K
Puts
$494K
Net Calls
+$32K
Net Calls Change
-$498K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
2
Wells Fargo
California
$40.1M
3
BlackRock
3
BlackRock
New York
$633M
4
Ameriprise
4
Ameriprise
Minnesota
$119M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$310K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$30.8M -$345K -4,267 -1%
Charles Schwab
27
Charles Schwab
California
$30.6M +$397K +4,903 +1%
SAM
28
Silvercrest Asset Management
New York
$29.3M -$919K -11,354 -3%
RMA
29
Roffman Miller Associates
Pennsylvania
$25.5M +$159K +1,961 +0.6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25.2M -$13M -160,987 -34%
Morgan Stanley
31
Morgan Stanley
New York
$24.6M +$428K +5,288 +2%
EAM
32
EULAV Asset Management
Florida
$22.5M – – –
EIP
33
Epoch Investment Partners
New York
$21M +$2.95M +36,505 +16%
Invesco
34
Invesco
Georgia
$20.9M -$8.02M -99,043 -28%
RI
35
Redwood Investments
Massachusetts
$20.3M -$4.12M -50,863 -17%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M +$2.89M +36,434 +17%
Goldman Sachs
37
Goldman Sachs
New York
$17.5M -$7.06M -87,291 -29%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$17.2M +$2.86M +35,289 +20%
Bessemer Group
39
Bessemer Group
New Jersey
$16.9M +$6.66M +82,241 +65%
PPA
40
Parametric Portfolio Associates
Washington
$16.6M -$95.9K -1,185 -0.6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16.2M +$5.3M +65,484 +48%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$15.8M +$7.93M +99,469 +101%
Legal & General Group
43
Legal & General Group
United Kingdom
$14.7M +$2.24M +27,662 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.5M -$933K -11,527 -6%
Bank of America
45
Bank of America
North Carolina
$14.3M -$1.85M -22,822 -11%
RA
46
Royce & Associates
New York
$13.8M -$2.04M -25,150 -13%
Axa
47
Axa
France
$13M – – –
Man Group
48
Man Group
United Kingdom
$12.5M +$5.3M +65,513 +74%
RJA
49
Raymond James & Associates
Florida
$12.4M +$8.16M +100,851 +193%
Federated Hermes
50
Federated Hermes
Pennsylvania
$11.3M -$22.3M -275,336 -66%
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