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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 %
MOACM
76
Mutual of America Capital Management
New York
$5.76M -$482K -5,956 -8%
SCM
77
Sandler Capital Management
New York
$5.72M -$3.72M -45,989 -39%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$5.7M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$5.12M -$402K -4,974 -7%
Barclays
80
Barclays
United Kingdom
$5.04M +$411K +5,078 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.69M -$1.08M -13,300 -19%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$4.53M -$121K -1,500 -3%
OAM
83
Oppenheimer Asset Management
New York
$4.51M -$57.3K -708 -1%
AL
84
AJO LP
Pennsylvania
$4.49M +$3.33M +41,188 +287%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.31M – – –
UBS AM
86
UBS AM
Illinois
$4.28M -$246K -3,044 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$4.07M +$1.18M +14,583 +41%
CAM
88
Crown Advisors Management
California
$4.05M – – –
CS
89
Credit Suisse
Switzerland
$4.02M +$586K +7,239 +17%
RCMC
90
RK Capital Management (Colorado)
Colorado
$3.96M +$2.35M +29,080 +147%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$3.93M +$89K +1,100 +2%
Citigroup
92
Citigroup
New York
$3.92M +$1.52M +18,793 +63%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$59.4K -734 -2%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$652K +8,063 +21%
DCM
95
Driehaus Capital Management
Illinois
$3.77M +$119K +1,471 +3%
MAM
96
Martingale Asset Management
Massachusetts
$3.74M – – –
Franklin Resources
97
Franklin Resources
California
$3.67M +$3.67M +45,576 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.57M -$2.23M -27,621 -39%
Allianz Asset Management
99
Allianz Asset Management
Germany
$3.5M +$181K +2,237 +5%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.49M -$22K -272 -0.6%
2 3
4
5 6