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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.

New
Increased
Maintained
Reduced
Closed
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
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
Wells Fargo
California
$40.1M
3
BlackRock
BlackRock
New York
$633M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
$2.38M
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$310K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$1.87M -$72K -890 -4%
IP
127
Isthmus Partners
Wisconsin
$1.86M +$162 +2 +0%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
MIM
129
MetLife Investment Management
New Jersey
$1.81M +$67.1K +829 +4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$18.6K +230 +1%
WCWM
131
Willow Creek Wealth Management
California
$1.68M – – –
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.65M -$217K -2,678 -12%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.63M – – –
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$1.61M +$1.61M +19,900 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
MSA
136
Mason Street Advisors
Wisconsin
$1.57M +$105K +1,300 +7%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.3M -$2.98M -36,810 -70%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$47.4K +586 +4%
GT
139
Glenmede Trust
Pennsylvania
$1.25M -$217K -2,687 -15%
SLG
140
Stanley-Laman Group
Pennsylvania
$1.21M -$162 -2 -0%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.13M -$24.3K -300 -2%
VRS
142
Virginia Retirement Systems
Virginia
$1.1M -$486K -6,000 -31%
FL
143
Fort LP
Maryland
$1.09M -$1.97M -24,326 -64%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.09M -$130K -1,603 -11%
ACM
145
Argent Capital Management
Missouri
$1.06M +$168K +2,075 +19%
Brown Advisory
146
Brown Advisory
Maryland
$1.05M -$79K -976 -7%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.02M -$760K -9,391 -43%
Jane Street
148
Jane Street
New York
$979K +$979K +12,100 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$971K +$491K +6,318 +102%
TPCW
150
TD Private Client Wealth
New York
$963K +$963K +11,902 New
4 5
6
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