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Exponent
EXPO

Overview Fund Activity

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
EIP
5
Epoch Investment Partners
New York
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
BlackRock
4
BlackRock
New York
$551M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$4.96M -$1.81M -25,200 -27%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$4.89M -$1.74M -24,107 -26%
UBS Group
78
UBS Group
Switzerland
$4.81M -$1.38M -19,201 -22%
MOACM
79
Mutual of America Capital Management
New York
$4.67M -$454K -6,306 -9%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$4.53M -$539K -7,483 -11%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$4.52M -$17.9M -249,128 -80%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.5M -$663K -9,200 -13%
CSS
83
Cubist Systematic Strategies
Connecticut
$4.22M +$3.72M +51,581 +731%
OAM
84
Oppenheimer Asset Management
New York
$4.19M +$175K +2,432 +4%
Canada Life
85
Canada Life
Manitoba, Canada
$4.18M -$377K -5,230 -8%
UBS AM
86
UBS AM
Illinois
$4.09M +$285K +3,956 +7%
WG
87
Winton Group
United Kingdom
$4.07M -$1.48M -20,556 -27%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$3.75M +$3.75M +52,115 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.73M -$108K -1,500 -3%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$3.65M -$382K -5,300 -9%
SEI Investments
91
SEI Investments
Pennsylvania
$3.53M -$103K -1,428 -3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$3.49M +$313K +4,349 +10%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$3.48M -$23K -320 -0.7%
TPSF
94
Texas Permanent School Fund
Texas
$3.47M +$540K +7,496 +18%
DCM
95
Driehaus Capital Management
Illinois
$3.46M +$109K +1,515 +3%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.45M +$1.68M +23,306 +95%
Franklin Resources
97
Franklin Resources
California
$3.24M -$41.6K -578 -1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$158K -2,200 -5%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$191K -2,653 -6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.14M +$25.4K +353 +0.8%
2 3
4
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