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Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
2
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
1
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
2
BlackRock
New York
$865M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.42M
5
Ameriprise
5
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$13.4M -$1.69M -14,929 -11%
PC
52
Pier Capital
Connecticut
$13.2M -$281K -2,480 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.2M +$79.8K +705 +0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13M +$158K +1,400 +1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$12.5M +$12.5M +110,840 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$12.5M +$374K +3,301 +3%
CRC
57
Curi RMB Capital
Illinois
$12.3M +$703K +6,212 +6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.2M -$34.8K -291 -0.3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M -$904K -7,993 -7%
Axa
60
Axa
France
$11.6M – – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.6M +$26.9K +238 +0.2%
Marshall Wace
62
Marshall Wace
United Kingdom
$11.2M +$11.2M +99,334 New
Man Group
63
Man Group
United Kingdom
$11.2M +$906K +8,007 +9%
GC
64
Guardian Capital
Ontario, Canada
$10.9M -$37.9K -335 -0.3%
CCM
65
Copeland Capital Management
Pennsylvania
$10.7M -$4.48M -39,625 -30%
AI
66
Axiom Investors
Connecticut
$10.1M +$655K +5,789 +7%
Stifel Financial
67
Stifel Financial
Missouri
$9.9M +$505K +4,460 +5%
RA
68
Royce & Associates
New York
$9.78M – – –
RCW
69
Rheos Capital Works
Japan
$9.74M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.55M -$273K -2,410 -3%
NC
71
Nicholas Company
Wisconsin
$9.1M -$2.36M -20,880 -21%
MAM
72
Montanaro Asset Management
United Kingdom
$8.61M – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$8.61M +$290K +2,560 +3%
WBC
74
Westpac Banking Corp
Australia
$8.58M -$283K -2,500 -3%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$8.39M -$45.3K -400 -0.5%
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