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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
101
Rice Hall James & Associates
California
$4.44M +$1.45M +12,430 +49%
TPSF
102
Texas Permanent School Fund
Texas
$4.41M -$90.4K -774 -2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$4.31M -$125K -1,075 -3%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M -$2.1K -18 -0%
MOACM
105
Mutual of America Capital Management
New York
$4.2M -$2.61M -22,397 -38%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$4.12M +$247K +2,116 +6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$4.1M -$39.7K -340 -1%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$3.91M +$1.02M +8,702 +35%
RCMC
109
RK Capital Management (Colorado)
Colorado
$3.89M +$194K +1,665 +5%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.87M -$129K -1,103 -3%
KC
111
Kingfisher Capital
North Carolina
$3.85M +$173K +1,481 +5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.74M -$2.21M -18,949 -37%
AIG
113
American International Group
New York
$3.69M -$118K -1,012 -3%
VAS
114
Vestmark Advisory Solutions
Massachusetts
$3.55M +$274K +2,344 +8%
LPL Financial
115
LPL Financial
California
$3.4M +$359K +3,078 +12%
NIG
116
NFJ Investment Group
Texas
$3.34M -$192K -1,641 -5%
Citadel Advisors
117
Citadel Advisors
Florida
$3.26M -$3.14M -26,874 -49%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$18.8K +161 +0.6%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$3.18M +$2.59M +22,209 +443%
Osaic Holdings
120
Osaic Holdings
Arizona
$3.16M +$171K +1,466 +6%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$3.15M – – –
AB
122
Amalgamated Bank
New York
$3.13M -$61.5K -527 -2%
CSS
123
Cubist Systematic Strategies
Connecticut
$3.1M +$2.35M +20,113 +313%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$2.94M +$11.7K +100 +0.4%
GT
125
Glenmede Trust
Pennsylvania
$2.92M +$134K +1,148 +5%
3 4
5
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