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Exponent
EXPO

Overview Fund Activity

290 hedge funds and large institutions have $3.8B invested in Exponent in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 25 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
91
Reduced
110
Closed
25
Calls
$526K
Puts
$494K
Net Calls
+$32K
Net Calls Change
-$498K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
2
Wells Fargo
California
$40.1M
3
BlackRock
3
BlackRock
New York
$633M
4
Ameriprise
4
Ameriprise
Minnesota
$119M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$310K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$9.89M +$38.6K +479 +0.4%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$9.66M +$3.07M +37,900 +47%
QI
53
QS Investors
New York
$9.61M +$7.08M +87,430 +279%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.36M +$1.23M +15,200 +15%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M -$64.7K -800 -0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.31M -$163K -2,015 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.28M -$793K -9,800 -8%
PAM
58
Panagora Asset Management
Massachusetts
$8.69M +$1.89M +23,362 +28%
DDC
59
DF Dent & Co
Maryland
$8.24M +$2.67M +33,043 +48%
NC
60
Nicholas Company
Wisconsin
$8.21M -$19.8K -245 -0.2%
AI
61
Axiom Investors
Connecticut
$8.17M +$836K +10,330 +11%
PC
62
Pier Capital
Connecticut
$8.08M +$2.07M +25,543 +34%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$7.91M -$31.3K -387 -0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$7.79M -$1.25M -15,499 -14%
SO
65
STRS Ohio
Ohio
$7.62M +$6.09M +75,300 +401%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$7.45M -$139K -1,720 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$7.24M +$889K +10,987 +14%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.21M +$199K +2,460 +3%
CRC
69
Curi RMB Capital
Illinois
$6.96M +$826K +10,201 +13%
UBS Group
70
UBS Group
Switzerland
$6.95M -$1.23M -15,178 -15%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$6.8M +$3.03M +37,483 +81%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.27M -$98K -1,211 -2%
WG
73
Winton Group
United Kingdom
$6.24M -$4.14M -51,205 -40%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5.8M +$5.8M +71,600 New
Polen Capital Management
75
Polen Capital Management
Florida
$5.79M +$3.15M +38,981 +120%
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