EXPO icon

Exponent
EXPO

Overview Fund Activity

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
EIP
5
Epoch Investment Partners
New York
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
BlackRock
4
BlackRock
New York
$551M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$26.9M +$8.14M +113,072 +44%
Charles Schwab
27
Charles Schwab
California
$26.6M -$646K -8,966 -2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$26.3M -$1.17M -16,283 -4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$5.64M +78,278 +31%
RMA
30
Roffman Miller Associates
Pennsylvania
$22.3M -$387K -5,377 -2%
SAM
31
Silvercrest Asset Management
New York
$20.6M -$5.5M -76,356 -21%
EAM
32
EULAV Asset Management
Florida
$20M – – –
Invesco
33
Invesco
Georgia
$19.7M +$1.08M +14,924 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$17.9M +$15.8M +218,885 +743%
RI
35
Redwood Investments
Massachusetts
$17.2M -$871K -12,093 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$16.5M +$1.18M +16,351 +8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$15.2M +$734K +10,184 +5%
PPA
38
Parametric Portfolio Associates
Washington
$15.1M +$387K +5,374 +3%
Bank of America
39
Bank of America
North Carolina
$14.3M +$1.6M +22,152 +13%
Goldman Sachs
40
Goldman Sachs
New York
$14.2M -$1.41M -19,572 -9%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.5M -$14.3M -199,000 -51%
RJA
42
Raymond James & Associates
Florida
$13.4M +$2.41M +33,509 +22%
Axa
43
Axa
France
$13.2M +$1.59M +22,093 +14%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.2M +$54K +750 +0.4%
Comerica Bank
45
Comerica Bank
Texas
$12.8M +$3.55M +47,407 +39%
RA
46
Royce & Associates
New York
$12.3M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.6M -$1.28M -17,725 -10%
Man Group
48
Man Group
United Kingdom
$11.5M +$395K +5,480 +4%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$10.4M +$7.73M +107,294 +293%
Federated Hermes
50
Federated Hermes
Pennsylvania
$9.34M -$741K -10,292 -7%
1
2
3 4 5