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Exponent
EXPO

Overview Fund Activity

305 hedge funds and large institutions have $4.22B invested in Exponent in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
107
Reduced
97
Closed
51
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$391K

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
$65.9M
2
BlackRock
BlackRock
New York
$721M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$160M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
RMA
Roffman Miller Associates
Pennsylvania
$27.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M
2
Deutsche Bank
Deutsche Bank
Germany
$5.32M
3
CCM
Copeland Capital Management
Pennsylvania
$29.5M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
126
Fort LP
Maryland
$1.83M +$421K +4,670 +30%
MIM
127
MetLife Investment Management
New Jersey
$1.8M -$113K -1,255 -6%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.79M +$800K +8,566 +81%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.74M +$120K +1,336 +7%
MSA
130
Mason Street Advisors
Wisconsin
$1.73M -$10.3K -114 -0.6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.72M +$718K +7,975 +71%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.72M -$52.2K -580 -3%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$407K -4,521 -19%
ERSOT
134
Employees Retirement System of Texas
Texas
$1.63M -$180K -2,000 -10%
NIPH
135
NN Investment Partners Holdings
Netherlands
$1.61M – – –
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.58M -$159K -1,771 -9%
Aviva
137
Aviva
United Kingdom
$1.54M -$1.25M -13,850 -45%
WG
138
Winton Group
United Kingdom
$1.51M -$3.58M -39,721 -70%
SLG
139
Stanley-Laman Group
Pennsylvania
$1.48M -$245K -2,716 -14%
ASRS
140
Arizona State Retirement System
Arizona
$1.35M -$52.8K -587 -4%
VAS
141
Vestmark Advisory Solutions
Massachusetts
$1.34M +$120K +1,334 +10%
TPCW
142
TD Private Client Wealth
New York
$1.3M +$71.2K +791 +6%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$62.9K -699 -5%
AG
144
AlphaSimPlex Group
Massachusetts
$1.17M +$364K +4,043 +45%
Brown Advisory
145
Brown Advisory
Maryland
$1.16M – – –
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$1.15M +$52.8K +587 +5%
LPL Financial
147
LPL Financial
California
$1.14M +$187K +2,073 +20%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.11M +$463K +5,143 +71%
Citadel Advisors
149
Citadel Advisors
Florida
$1.03M +$412K +4,572 +66%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.01M -$177K -1,968 -15%
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