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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 %
TPCW
151
TD Private Client Wealth
New York
$983K +$126K +1,749 +15%
VAS
152
Vestmark Advisory Solutions
Massachusetts
$972K +$972K +13,497 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$951K -$15.4K -214 -2%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$949K +$949K +13,169 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$948K +$638K +8,852 +205%
TI
156
Trexquant Investment
Connecticut
$947K +$706K +9,799 +293%
Brown Advisory
157
Brown Advisory
Maryland
$931K – – –
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$875K +$48.1K +668 +6%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$874K +$464K +6,406 +113%
PP
160
Paloma Partners
Connecticut
$866K +$866K +12,024 New
ACM
161
Argent Capital Management
Missouri
$856K -$82.5K -1,145 -9%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$804K -$1.32M -18,312 -62%
Squarepoint
163
Squarepoint
New York
$794K +$394K +5,471 +99%
GC
164
Guardian Capital
Ontario, Canada
$788K +$788K +10,937 New
FQ
165
First Quadrant
California
$774K – – –
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$762K -$135K -1,873 -15%
LPL Financial
167
LPL Financial
California
$760K -$68.3K -949 -8%
PA
168
Paragon Advisors
Texas
$732K +$22.8K +316 +3%
EGM
169
Engineers Gate Manager
New York
$731K +$731K +10,150 New
RFC
170
Regions Financial Corp
Alabama
$721K -$2.52K -35 -0.3%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$719K +$331K +4,594 +85%
Marshall Wace
172
Marshall Wace
United Kingdom
$699K +$699K +9,697 New
TAM
173
THB Asset Management
Connecticut
$685K +$360 +5 +0.1%
HighTower Advisors
174
HighTower Advisors
Illinois
$673K -$35.9K -494 -5%
Sumitomo Mitsui Trust Group
175
Sumitomo Mitsui Trust Group
Japan
$650K – – –
5 6
7
8 9