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Exponent
EXPO

Overview Fund Activity

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$19M
2
EIP
Epoch Investment Partners
New York
+$16.1M
3
Millennium Management
Millennium Management
New York
+$13.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$12.3M
5
Ameriprise
Ameriprise
Minnesota
+$11.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$48.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$1M -$88.1K -1,225 -8%
3C
152
361 Capital
Colorado
$972K -$632K -8,785 -39%
SRAM
153
Stone Ridge Asset Management
New York
$907K – – –
ASRS
154
Arizona State Retirement System
Arizona
$875K -$1.61M -22,393 -65%
CFN
155
Cordasco Financial Network
Florida
$831K – – –
ACM
156
Argent Capital Management
Missouri
$788K +$788K +10,955 New
FQ
157
First Quadrant
California
$773K – – –
AG
158
Algert Global
California
$764K +$764K +10,625 New
TAM
159
THB Asset Management
Connecticut
$747K – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$733K +$158K +2,191 +27%
Osaic Holdings
161
Osaic Holdings
Arizona
$731K +$731K +10,176 New
LPL Financial
162
LPL Financial
California
$708K -$106K -1,471 -13%
GCP
163
GSA Capital Partners
United Kingdom
$707K +$707K +9,825 New
AB
164
Amalgamated Bank
New York
$698K -$19.3K -268 -3%
CSS
165
Cubist Systematic Strategies
Connecticut
$695K -$339K -4,712 -33%
ECM
166
Everence Capital Management
Indiana
$590K – – –
MWM
167
Meridian Wealth Management
Kentucky
$589K +$349K +4,860 +146%
6M
168
6 Meridian
Kansas
$583K +$583K +8,108 New
HighTower Advisors
169
HighTower Advisors
Illinois
$581K +$112K +1,552 +24%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$578K +$578K +8,035 New
ACP
171
Aviance Capital Partners
Florida
$575K – – –
RFC
172
Regions Financial Corp
Alabama
$527K +$16.2K +225 +3%
SC
173
Saturna Capital
Washington
$503K – – –
WCM
174
Weld Capital Management
New York
$499K -$99.6K -1,386 -17%
CAM
175
Cresset Asset Management
Illinois
$482K +$17.3K +241 +4%
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