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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EULAV Asset Management
Florida
$29.2M +$4.39M +49,200 +18%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$29.1M -$3.35M -37,500 -10%
TCM
28
TimesSquare Capital Management
New York
$28.7M -$1.22M -13,700 -4%
RMA
29
Roffman Miller Associates
Pennsylvania
$28.2M +$848K +16,825 +3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$6.33M +70,946 +29%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$26.4M -$1.19M -13,312 -4%
RJA
32
Raymond James & Associates
Florida
$25.9M +$1.87M +20,910 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$23M +$1.75M +19,632 +8%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$21.8M +$702K +7,871 +3%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$21.4M +$6.64M +74,470 +45%
Comerica Bank
36
Comerica Bank
Texas
$21.3M +$288K +2,518 +1%
Invesco
37
Invesco
Georgia
$20.9M -$743K -8,328 -3%
Bank of America
38
Bank of America
North Carolina
$19.6M -$3.29M -36,885 -14%
Millennium Management
39
Millennium Management
New York
$19.2M +$12.6M +141,004 +191%
PPA
40
Parametric Portfolio Associates
Washington
$18.8M +$962K +10,788 +5%
SCM
41
Sandler Capital Management
New York
$15.2M +$1.04M +11,641 +7%
CS
42
Credit Suisse
Switzerland
$15.1M +$1.63M +18,270 +12%
SAM
43
Silvercrest Asset Management
New York
$14.6M -$1.53M -17,102 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.3M -$249K -2,786 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$14M -$2.71M -30,392 -16%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.9M – – –
DDC
47
DF Dent & Co
Maryland
$12.6M +$1.89M +21,175 +18%
Polen Capital Management
48
Polen Capital Management
Florida
$12.3M +$763K +8,552 +7%
CCM
49
Copeland Capital Management
Pennsylvania
$12M -$3.61M -40,437 -23%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$11.9M +$2.74M +30,711 +30%
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