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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 %
Bessemer Group
101
Bessemer Group
New Jersey
$2.96M -$12.1M -168,070 -80%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$1.02M +14,110 +54%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M +$47.8K +664 +2%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.57M +$607K +8,426 +31%
AIG
105
American International Group
New York
$2.56M -$62.5K -867 -2%
BIM
106
Bogle Investment Management
Massachusetts
$2.5M +$2.5M +34,767 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$2.44M +$2.44M +33,910 New
BG
108
Bahl & Gaynor
Ohio
$2.41M +$637K +8,845 +36%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.37M -$45K -624 -2%
EVM
110
Eaton Vance Management
Massachusetts
$2.36M +$360 +5 +0%
SG Americas Securities
111
SG Americas Securities
New York
$2.31M +$512K +7,105 +28%
Aviva
112
Aviva
United Kingdom
$2.23M +$151K +2,092 +7%
RCMC
113
RK Capital Management (Colorado)
Colorado
$2.16M -$1.36M -18,900 -39%
TRCT
114
Tower Research Capital (TRC)
New York
$2.15M +$1.4M +19,453 +187%
RHJA
115
Rice Hall James & Associates
California
$2M +$184K +2,561 +10%
BCI
116
Brinker Capital Investments
Pennsylvania
$2M +$2M +27,787 New
AG
117
Aperio Group
California
$1.98M -$16.6K -231 -0.8%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
Citigroup
119
Citigroup
New York
$1.83M -$1.66M -23,117 -48%
US Bancorp
120
US Bancorp
Minnesota
$1.79M +$61.9K +859 +4%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.77M +$24.5K +340 +1%
BCC
122
Bridge City Capital
Oregon
$1.75M -$169K -2,344 -9%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.72M +$715K +9,930 +71%
MAM
124
Martingale Asset Management
Massachusetts
$1.72M -$1.61M -22,400 -48%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$203K -2,816 -11%
3 4
5
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