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Exponent
EXPO

Overview Fund Activity

305 hedge funds and large institutions have $4.22B invested in Exponent in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
107
Reduced
97
Closed
51
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$391K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$65.9M
2
BlackRock
2
BlackRock
New York
$721M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$160M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
RMA
5
Roffman Miller Associates
Pennsylvania
$27.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.32M
3
CCM
3
Copeland Capital Management
Pennsylvania
$29.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$33.1M -$11M -122,141 -25%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$32.8M -$24.6K -273 -0.1%
CCM
28
Copeland Capital Management
Pennsylvania
$29.5M -$16.3M -180,938 -36%
EIP
29
Epoch Investment Partners
New York
$29.3M -$4.25M -47,225 -13%
RMA
30
Roffman Miller Associates
Pennsylvania
$27.8M +$8.43M +134,724 +43%
SAM
31
Silvercrest Asset Management
New York
$26.1M +$414K +4,597 +2%
Invesco
32
Invesco
Georgia
$25.6M +$933K +10,362 +4%
EAM
33
EULAV Asset Management
Florida
$25.1M – – –
Axa
34
Axa
France
$24.4M +$7.91M +87,829 +48%
RJA
35
Raymond James & Associates
Florida
$23.7M +$6.91M +76,770 +41%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22M +$3.01M +33,487 +16%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$21.1M +$495K +5,496 +2%
Bank of America
38
Bank of America
North Carolina
$19.3M +$1.48M +16,454 +8%
PPA
39
Parametric Portfolio Associates
Washington
$18.3M -$659K -7,319 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.8M +$354K +3,934 +2%
Comerica Bank
41
Comerica Bank
Texas
$16.5M +$594K +6,366 +4%
RA
42
Royce & Associates
New York
$15.4M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.6M +$7.02K +78 +0%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$13.4M +$2.31M +25,700 +21%
RI
45
Redwood Investments
Massachusetts
$13.3M -$8.19M -91,022 -38%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$7.12M +79,100 +127%
CS
47
Credit Suisse
Switzerland
$11.7M +$3.38M +37,494 +41%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.5M +$886K +9,838 +8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$11.4M +$4.75M +52,782 +71%
Federated Hermes
50
Federated Hermes
Pennsylvania
$11.4M -$291K -3,228 -2%
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