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Exponent
EXPO

Overview Fund Activity

314 hedge funds and large institutions have $4.57B invested in Exponent in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
98
Reduced
119
Closed
34
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
+$839K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
SBH
Segall Bryant & Hamill
Illinois
+$13.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.8M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$16.8M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.7M
3
Norges Bank
Norges Bank
Norway
-$15.8M
4
CCM
Copeland Capital Management
Pennsylvania
-$15M
5
SAM
Silvercrest Asset Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$32.6M -$4.09M -41,968 -11%
EIP
27
Epoch Investment Partners
New York
$31.7M +$22.9K +235 +0.1%
RMA
28
Roffman Miller Associates
Pennsylvania
$30.4M +$5.5M +98,200 +22%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$30.1M -$5.69M -58,364 -16%
EAM
30
EULAV Asset Management
Florida
$27.1M – – –
RJA
31
Raymond James & Associates
Florida
$26.3M +$619K +6,354 +2%
Axa
32
Axa
France
$25.7M -$702K -7,205 -3%
Bank of America
33
Bank of America
North Carolina
$25M +$4.1M +42,054 +20%
Invesco
34
Invesco
Georgia
$23.6M -$4.07M -41,796 -15%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M +$19.1M +196,157 +429%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23.2M -$605K -6,206 -3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$23M +$168K +1,720 +0.7%
PPA
38
Parametric Portfolio Associates
Washington
$19.5M -$245K -2,517 -1%
Comerica Bank
39
Comerica Bank
Texas
$18.4M +$665K +6,630 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$18.2M +$46K +472 +0.3%
SAM
41
Silvercrest Asset Management
New York
$17.6M -$10.6M -109,271 -38%
CCM
42
Copeland Capital Management
Pennsylvania
$17M -$15M -153,693 -47%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$16.1M +$5.54M +56,888 +52%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.9M +$175K +1,799 +1%
SCM
45
Sandler Capital Management
New York
$15.5M +$6.64M +68,100 +75%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$15M +$2.64M +27,064 +21%
CS
47
Credit Suisse
Switzerland
$14.7M +$2.1M +21,539 +17%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$14.1M -$361K -3,700 -2%
SBH
49
Segall Bryant & Hamill
Illinois
$13.2M +$13.2M +135,948 New
PC
50
Pier Capital
Connecticut
$13.2M +$3.45M +35,412 +36%
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