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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$12.7M +$6.91M +70,878 +120%
Polen Capital Management
52
Polen Capital Management
Florida
$12.6M +$2.27M +23,324 +22%
RI
53
Redwood Investments
Massachusetts
$12.3M -$2.09M -21,412 -14%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.1M -$349K -3,581 -3%
DDC
55
DF Dent & Co
Maryland
$11.7M +$881K +9,040 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.5M +$117K +1,200 +1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$854K -8,766 -8%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$10M +$10M +102,778 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M -$3.83M -39,300 -28%
NC
60
Nicholas Company
Wisconsin
$9.88M -$3.9K -40 -0%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$9.79M +$70.8K +727 +0.7%
CRC
62
Curi RMB Capital
Illinois
$9.6M +$689K +7,066 +8%
GC
63
Guardian Capital
Ontario, Canada
$9.44M +$1.13M +11,632 +14%
QI
64
QS Investors
New York
$9.42M -$9.75K -100 -0.1%
RA
65
Royce & Associates
New York
$9.36M -$7.27M -74,566 -44%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$8.97M -$438K -4,510 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8.58M +$52.6K +540 +0.6%
RCW
68
Rheos Capital Works
Japan
$8.39M – – –
AI
69
Axiom Investors
Connecticut
$8.33M +$8.33M +85,510 New
Stifel Financial
70
Stifel Financial
Missouri
$7.61M +$342K +3,511 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.56M -$14.3K -147 -0.2%
MAM
72
Montanaro Asset Management
United Kingdom
$7.42M +$1.48M +15,200 +25%
Millennium Management
73
Millennium Management
New York
$7.2M +$7.2M +73,849 New
Man Group
74
Man Group
United Kingdom
$7.02M -$1.92M -19,718 -21%
Goldman Sachs
75
Goldman Sachs
New York
$7.02M -$1.17M -12,037 -14%
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