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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 %
Stifel Financial
101
Stifel Financial
Missouri
$3.4M +$2.99M +36,939 +728%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$3.38M -$6.42M -79,339 -66%
TPSF
103
Texas Permanent School Fund
Texas
$3.3M -$271K -3,344 -8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M – – –
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$2.97M +$2.97M +36,635 New
AIG
106
American International Group
New York
$2.94M +$60.2K +744 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.71M -$643K -7,945 -19%
EVM
108
Eaton Vance Management
Massachusetts
$2.65M -$567 -7 -0%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.39M -$742K -9,164 -24%
Deutsche Bank
110
Deutsche Bank
Germany
$2.38M -$20.9M -258,772 -90%
Aviva
111
Aviva
United Kingdom
$2.33M -$1.84M -22,762 -44%
AG
112
Aperio Group
California
$2.24M -$154K -1,903 -6%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$2.2M +$812K +10,036 +58%
BC
114
Brinker Capital
Pennsylvania
$2.19M -$915K -11,306 -29%
BCC
115
Bridge City Capital
Oregon
$2.15M -$336K -4,150 -13%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$566K -6,998 -21%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$10.5K -130 -0.5%
RHJA
118
Rice Hall James & Associates
California
$2.04M – – –
PSUF
119
People's United Financial
Connecticut
$2.03M -$24.5K -303 -1%
SG Americas Securities
120
SG Americas Securities
New York
$2.02M -$769K -9,500 -28%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.99M -$1.81M -22,373 -48%
BG
122
Bahl & Gaynor
Ohio
$1.99M +$1.99M +24,574 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.96M -$47.6K -588 -2%
US Bancorp
124
US Bancorp
Minnesota
$1.94M -$190K -2,354 -9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.9M -$898K -11,099 -32%
3 4
5
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