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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$3.47M +$246K +2,754 +8%
TPSF
102
Texas Permanent School Fund
Texas
$3.47M +$12.6K +141 +0.4%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M – – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$3.22M +$89.4K +1,002 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.15M -$194K -2,173 -6%
EVM
106
Eaton Vance Management
Massachusetts
$3.03M +$89.2K +1,000 +3%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.81M +$1.98M +22,170 +238%
KC
108
Kingfisher Capital
North Carolina
$2.75M +$75K +841 +3%
UBS Group
109
UBS Group
Switzerland
$2.74M -$2.13M -23,867 -44%
NIG
110
NFJ Investment Group
Texas
$2.62M +$1.61M +18,087 +161%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$175K +1,964 +7%
AB
112
Amalgamated Bank
New York
$2.52M +$1.83M +20,512 +264%
Barclays
113
Barclays
United Kingdom
$2.45M -$3.29M -36,858 -57%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M -$6.71M -75,200 -74%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.41M +26,964 New
RHJA
116
Rice Hall James & Associates
California
$2.31M -$71.7K -804 -3%
VAS
117
Vestmark Advisory Solutions
Massachusetts
$2.26M +$201K +2,251 +10%
CSS
118
Cubist Systematic Strategies
Connecticut
$2.23M +$1.96M +21,943 +715%
GCP
119
GSA Capital Partners
United Kingdom
$2.17M +$1.93M +21,579 +787%
Osaic Holdings
120
Osaic Holdings
Arizona
$2.16M +$250K +2,797 +13%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$2.13M +$322K +3,607 +18%
GT
122
Glenmede Trust
Pennsylvania
$2.11M +$5.35K +60 +0.3%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$2.1M – – –
BCC
124
Bridge City Capital
Oregon
$2.05M -$70.3K -788 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.03M -$2.86K -32 -0.1%
3 4
5
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