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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$10.5M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$30.5K -339 -0.3%
DDC
53
DF Dent & Co
Maryland
$10M +$610K +6,778 +6%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$9.78M +$6.57M +73,022 +205%
Polen Capital Management
55
Polen Capital Management
Florida
$9.56M +$1.89M +20,980 +25%
NC
56
Nicholas Company
Wisconsin
$9.13M – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$8.98M +$205K +2,279 +2%
PC
58
Pier Capital
Connecticut
$8.97M +$327K +3,634 +4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$8.72M -$203K -2,255 -2%
QI
60
QS Investors
New York
$8.71M -$83.7K -930 -1%
Man Group
61
Man Group
United Kingdom
$8.26M -$6.1M -67,764 -42%
CRC
62
Curi RMB Capital
Illinois
$8.23M +$500K +5,556 +6%
SCM
63
Sandler Capital Management
New York
$8.2M +$297K +3,300 +4%
WBC
64
Westpac Banking Corp
Australia
$8.03M +$8.03M +89,200 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.88M – – –
RCW
66
Rheos Capital Works
Japan
$7.75M +$7.75M +86,100 New
GC
67
Guardian Capital
Ontario, Canada
$7.68M +$6.69M +74,344 +680%
Truist Financial
68
Truist Financial
North Carolina
$7.59M +$184K +2,047 +2%
Goldman Sachs
69
Goldman Sachs
New York
$7.57M -$10.2M -112,974 -57%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7M +$5.49K +61 +0.1%
Stifel Financial
71
Stifel Financial
Missouri
$6.71M +$476K +5,286 +8%
Barclays
72
Barclays
United Kingdom
$6.44M -$616K -6,841 -9%
Prudential Financial
73
Prudential Financial
New Jersey
$6.29M -$234K -2,603 -4%
UBS Group
74
UBS Group
Switzerland
$6.16M +$151K +1,673 +3%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$6.16M -$6.8M -75,555 -52%
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