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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$39.3M +$6.67M +57,140 +20%
EAM
27
EULAV Asset Management
Florida
$38.7M – – –
RMA
28
Roffman Miller Associates
Pennsylvania
$36.8M -$43.7K -374 -0.1%
TCM
29
TimesSquare Capital Management
New York
$34.8M -$254K -2,180 -0.7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$34.2M +$1.74M +14,872 +5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$34.2M +$1.38M +11,857 +4%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$33.6M -$3.26M -27,900 -9%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$32.4M -$7.46M -63,937 -19%
EIP
34
Epoch Investment Partners
New York
$32.3M -$7.53M -64,482 -19%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$30.1M +$340K +2,910 +1%
PPA
36
Parametric Portfolio Associates
Washington
$27.7M +$369K +3,157 +1%
Invesco
37
Invesco
Georgia
$27.3M -$761K -6,517 -3%
Bank of America
38
Bank of America
North Carolina
$26.3M +$2.25M +19,280 +9%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$23.6M +$9.81M +84,017 +71%
SCM
40
Sandler Capital Management
New York
$23.6M -$7.47K -64 -0%
Goldman Sachs
41
Goldman Sachs
New York
$23.4M +$179K +1,533 +0.8%
Polen Capital Management
42
Polen Capital Management
Florida
$22M +$4.51M +38,669 +26%
Legal & General Group
43
Legal & General Group
United Kingdom
$20.4M +$585K +5,008 +3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$20.1M +$11.4M +97,737 +132%
DDC
45
DF Dent & Co
Maryland
$19.1M -$1.72M -14,718 -8%
Comerica Bank
46
Comerica Bank
Texas
$18.4M -$376K -4,044 -2%
SAM
47
Silvercrest Asset Management
New York
$18.2M +$180K +1,542 +1%
CS
48
Credit Suisse
Switzerland
$17M -$164K -1,401 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$17M -$40.5K -347 -0.2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$16.9M – – –
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