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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 %
PSUF
126
People's United Financial
Connecticut
$1.68M -$126K -1,753 -7%
KC
127
Kingfisher Capital
North Carolina
$1.66M +$1.66M +23,093 New
IP
128
Isthmus Partners
Wisconsin
$1.66M +$5.4K +75 +0.3%
FP
129
Foundry Partners
Minnesota
$1.65M -$18.6K -258 -1%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.64M -$51K -709 -3%
MIM
131
MetLife Investment Management
New Jersey
$1.53M -$84.7K -1,176 -5%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$7.21K +100 +0.5%
WCWM
133
Willow Creek Wealth Management
California
$1.5M – – –
ERSOT
134
Employees Retirement System of Texas
Texas
$1.45M – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.41M – – –
MSA
136
Mason Street Advisors
Wisconsin
$1.4M +$1.08K +15 +0.1%
HF
137
HRT Financial
New York
$1.39M +$1.39M +19,309 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.39M -$77.7K -1,079 -5%
SLG
139
Stanley-Laman Group
Pennsylvania
$1.38M +$302K +4,196 +28%
MWNA
140
Marshall Wace North America
New York
$1.36M +$1.36M +18,865 New
GT
141
Glenmede Trust
Pennsylvania
$1.31M +$201K +2,789 +18%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.3M +$515K +7,145 +66%
NIPH
143
NN Investment Partners Holdings
Netherlands
$1.29M +$1.17M +16,217 +964%
DZ Bank
144
DZ Bank
Germany
$1.23M +$1.23M +17,011 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.13M -$1.99M -27,628 -64%
FL
146
Fort LP
Maryland
$1.13M +$157K +2,174 +16%
ASRS
147
Arizona State Retirement System
Arizona
$1.12M +$278K +3,855 +33%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$74.1K -1,029 -6%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$1.06M -$74.9K -1,059 -7%
DTL
150
Dynamic Technology Lab
Singapore
$1M +$1M +13,879 New
4 5
6
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