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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
1
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
2
Wells Fargo
California
$40.1M
3
BlackRock
3
BlackRock
New York
$633M
4
Ameriprise
4
Ameriprise
Minnesota
$119M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$310K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$947K -$38K -470 -4%
CFN
152
Cordasco Financial Network
Florida
$935K – – –
LPL Financial
153
LPL Financial
California
$931K +$134K +1,653 +17%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$929K +$104K +1,291 +13%
SRAM
155
Stone Ridge Asset Management
New York
$908K -$113K -1,400 -11%
Osaic Holdings
156
Osaic Holdings
Arizona
$878K +$53.3K +658 +6%
FQ
157
First Quadrant
California
$870K – – –
AG
158
Algert Global
California
$860K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$841K +$841K +10,400 New
RFC
160
Regions Financial Corp
Alabama
$813K +$220K +2,713 +37%
PA
161
Paragon Advisors
Texas
$797K +$481K +5,941 +152%
HighTower Advisors
162
HighTower Advisors
Illinois
$790K +$136K +1,686 +21%
TAM
163
THB Asset Management
Connecticut
$769K -$71.2K -881 -8%
Sumitomo Mitsui Trust Group
164
Sumitomo Mitsui Trust Group
Japan
$731K +$731K +9,028 New
AB
165
Amalgamated Bank
New York
$702K -$83.5K -1,032 -11%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$647K -$3.24K -40 -0.5%
ProShare Advisors
167
ProShare Advisors
Maryland
$635K +$322K +3,982 +103%
ECM
168
Everence Capital Management
Indiana
$610K – – –
Victory Capital Management
169
Victory Capital Management
Texas
$603K -$646K -7,985 -52%
ETC
170
Exchange Traded Concepts
Oklahoma
$598K +$598K +7,388 New
CAM
171
Cresset Asset Management
Illinois
$572K +$29.7K +367 +5%
CSS
172
Cubist Systematic Strategies
Connecticut
$571K -$212K -2,615 -27%
ACP
173
Aviance Capital Partners
Florida
$567K -$81K -1,000 -13%
SC
174
Saturna Capital
Washington
$567K – – –
AG
175
AlphaSimPlex Group
Massachusetts
$547K +$547K +6,762 New
5 6
7
8 9