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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.

New
Increased
Maintained
Reduced
Closed
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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$5.9M +$1.54M +17,109 +35%
MOACM
77
Mutual of America Capital Management
New York
$5.75M -$90.5K -1,005 -2%
MAM
78
Montanaro Asset Management
United Kingdom
$5.48M +$5.48M +60,900 New
OAM
79
Oppenheimer Asset Management
New York
$5.43M +$196K +2,178 +4%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$5.41M -$255K -2,831 -4%
Deutsche Bank
81
Deutsche Bank
Germany
$5.32M -$17M -189,245 -76%
UBS AM
82
UBS AM
Illinois
$5.1M -$16.7K -185 -0.3%
SO
83
STRS Ohio
Ohio
$5.06M -$1.14M -12,700 -18%
BCI
84
Brinker Capital Investments
Pennsylvania
$5.03M +$2.53M +28,053 +101%
BG
85
Bahl & Gaynor
Ohio
$5M +$1.99M +22,152 +66%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$4.95M +$3.6M +39,993 +268%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.68M +$18K +200 +0.4%
DCM
88
Driehaus Capital Management
Illinois
$4.61M +$279K +3,100 +6%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.59M -$2.65M -29,403 -37%
Canada Life
90
Canada Life
Manitoba, Canada
$4.58M -$651K -7,232 -12%
SEI Investments
91
SEI Investments
Pennsylvania
$4.38M -$15.6K -173 -0.4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$25.8M -286,317 -86%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$84.9K -943 -2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$3.85M -$68.8K -764 -2%
TPSF
96
Texas Permanent School Fund
Texas
$3.73M -$609K -6,766 -14%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$3.62M -$730K -8,113 -17%
Citigroup
98
Citigroup
New York
$3.61M +$1.32M +14,698 +58%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M -$5.58K -62 -0.2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M – – –
2 3
4
5 6