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Exponent
EXPO

Overview Fund Activity

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$19M
2
EIP
Epoch Investment Partners
New York
+$16.1M
3
Millennium Management
Millennium Management
New York
+$13.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$12.3M
5
Ameriprise
Ameriprise
Minnesota
+$11.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$48.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
101
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.01M +$36K +500 +1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.98M -$21M -292,313 -88%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.95M -$5.33M -74,132 -64%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.78M -$247K -3,431 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M -$130K -1,808 -4%
BC
106
Brinker Capital
Pennsylvania
$2.76M +$90.1K +1,253 +3%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$106K -1,472 -4%
FL
108
Fort LP
Maryland
$2.72M -$97.8K -1,360 -3%
SEI Investments
109
SEI Investments
Pennsylvania
$2.58M -$341K -4,715 -12%
AIG
110
American International Group
New York
$2.56M -$127K -1,770 -5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2.49M -$232K -3,226 -9%
SG Americas Securities
112
SG Americas Securities
New York
$2.48M +$297K +4,135 +14%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.45M +$1.4M +19,454 +133%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.39M -$20.1K -280 -0.8%
EVM
115
Eaton Vance Management
Massachusetts
$2.35M +$1.44M +20,012 +158%
Polen Capital Management
116
Polen Capital Management
Florida
$2.34M +$940K +13,076 +67%
QI
117
QS Investors
New York
$2.25M +$234K +3,247 +12%
BCC
118
Bridge City Capital
Oregon
$2.21M +$260K +3,610 +13%
Citigroup
119
Citigroup
New York
$2.13M -$767K -10,667 -26%
AG
120
Aperio Group
California
$2.13M +$218K +3,031 +11%
MWNA
121
Marshall Wace North America
New York
$1.93M +$1.93M +26,876 New
US Bancorp
122
US Bancorp
Minnesota
$1.89M +$338K +4,705 +22%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$612K +8,506 +48%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
PSUF
125
People's United Financial
Connecticut
$1.83M -$35K -486 -2%
3 4
5
6 7