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Exponent
EXPO

Overview Fund Activity

314 hedge funds and large institutions have $4.57B invested in Exponent in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
98
Reduced
119
Closed
34
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
+$839K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
SBH
Segall Bryant & Hamill
Illinois
+$13.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.8M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$16.8M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.7M
3
Norges Bank
Norges Bank
Norway
-$15.8M
4
CCM
Copeland Capital Management
Pennsylvania
-$15M
5
SAM
Silvercrest Asset Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.84M -$12.7K -130 -0.7%
MIM
127
MetLife Investment Management
New Jersey
$1.83M -$119K -1,222 -6%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.82M -$906K -9,300 -33%
SLG
129
Stanley-Laman Group
Pennsylvania
$1.77M +$170K +1,746 +11%
ERSOT
130
Employees Retirement System of Texas
Texas
$1.76M – – –
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.74M – – –
FP
132
Foundry Partners
Minnesota
$1.71M -$783K -8,030 -31%
LPL Financial
133
LPL Financial
California
$1.65M +$421K +4,317 +34%
TPCW
134
TD Private Client Wealth
New York
$1.59M +$185K +1,895 +13%
PSUF
135
People's United Financial
Connecticut
$1.51M -$723K -7,420 -32%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.49M +$281K +2,884 +23%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.47M -$397K -4,074 -21%
ASRS
138
Arizona State Retirement System
Arizona
$1.47M +$6.14K +63 +0.4%
FA
139
FDx Advisors
Illinois
$1.44M +$425K +4,359 +42%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$48.9K -502 -4%
WG
141
Winton Group
United Kingdom
$1.28M -$354K -3,632 -22%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$1.27M +$25.1K +258 +2%
Aviva
143
Aviva
United Kingdom
$1.25M -$419K -4,299 -25%
CAM
144
Congress Asset Management
Massachusetts
$1.21M +$1.21M +12,445 New
TRCT
145
Tower Research Capital (TRC)
New York
$1.2M +$652K +6,689 +119%
HNB
146
Huntington National Bank
Ohio
$1.14M +$1.01M +10,389 +791%
NIG
147
NFJ Investment Group
Texas
$1.09M +$1.09M +11,223 New
ETC
148
Exchange Traded Concepts
Oklahoma
$1.08M +$269K +2,759 +33%
OSIA
149
O'Shares Investment Advisers
Massachusetts
$1.08M +$23.3K +239 +2%
FQ
150
First Quadrant
California
$1.05M – – –
4 5
6
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