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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
+$32.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$19.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.85M
5
RMA
Roffman Miller Associates
Pennsylvania
+$8.43M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$25.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$17M
3
CCM
Copeland Capital Management
Pennsylvania
-$16.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
151
O'Shares Investment Advisers
Massachusetts
$973K +$74.3K +825 +8%
FQ
152
First Quadrant
California
$967K – – –
FA
153
FDx Advisors
Illinois
$936K +$233K +2,585 +33%
HighTower Advisors
154
HighTower Advisors
Illinois
$925K +$85K +938 +10%
MAM
155
Martingale Asset Management
Massachusetts
$911K -$1.24M -13,700 -58%
KWILP
156
Kiwi Wealth Investments Limited Partnership
New Zealand
$907K +$907K +10,070 New
TAM
157
THB Asset Management
Connecticut
$862K +$5.94K +66 +0.7%
RFC
158
Regions Financial Corp
Alabama
$816K -$85K -944 -9%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$813K – – –
HSBC Holdings
160
HSBC Holdings
United Kingdom
$788K -$292K -3,257 -27%
CFN
161
Cordasco Financial Network
Florida
$765K – – –
AB
162
Amalgamated Bank
New York
$763K +$7.11K +79 +0.9%
ETC
163
Exchange Traded Concepts
Oklahoma
$749K +$72.4K +804 +11%
ECM
164
Everence Capital Management
Indiana
$739K – – –
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$738K – – –
MCIA
166
Mountain Capital Investment Advisors
Colorado
$695K +$695K +7,438 New
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$687K -$101K -1,119 -13%
Victory Capital Management
168
Victory Capital Management
Texas
$670K +$34.3K +381 +5%
CSS
169
Cubist Systematic Strategies
Connecticut
$651K -$4.63M -51,410 -88%
SC
170
Saturna Capital
Washington
$630K – – –
ACP
171
Aviance Capital Partners
Florida
$630K – – –
CGH
172
Crossmark Global Holdings
Texas
$627K +$66.7K +740 +12%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$603K – – –
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$571K +$571K +6,346 New
PAS
175
Park Avenue Securities
New York
$555K +$60.3K +670 +12%
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