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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.01M -$83.8K -860 -8%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$981K – – –
HighTower Advisors
153
HighTower Advisors
Illinois
$959K -$37.7K -386 -4%
HF
154
HRT Financial
New York
$953K +$953K +9,785 New
MCIA
155
Mountain Capital Investment Advisors
Colorado
$948K +$197K +1,946 +26%
MAM
156
Martingale Asset Management
Massachusetts
$937K -$48.8K -500 -5%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$909K +$606K +6,219 +200%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$799K – – –
SG Americas Securities
159
SG Americas Securities
New York
$796K +$620K +6,365 +353%
CCMG
160
Clark Capital Management Group
Pennsylvania
$771K +$771K +7,908 New
SO
161
STRS Ohio
Ohio
$769K -$4.7M -48,300 -86%
AQR Capital Management
162
AQR Capital Management
Connecticut
$759K -$949K -9,729 -56%
AB
163
Amalgamated Bank
New York
$756K -$70.1K -719 -8%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$745K -$5.92M -60,733 -89%
DZ Bank
165
DZ Bank
Germany
$716K -$2.37M -24,310 -77%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$716K -$1.48M -15,198 -67%
RFC
167
Regions Financial Corp
Alabama
$700K -$184K -1,885 -21%
IWP
168
Icon Wealth Partners
Texas
$699K +$150K +1,535 +27%
SC
169
Saturna Capital
Washington
$682K – – –
ACP
170
Aviance Capital Partners
Florida
$682K – – –
CGH
171
Crossmark Global Holdings
Texas
$679K +$974 +10 +0.1%
MSAM
172
Moloney Securities Asset Management
Missouri
$679K +$679K +6,967 New
NW
173
NewEdge Wealth
Pennsylvania
$665K +$665K +6,825 New
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$653K – – –
Jane Street
175
Jane Street
New York
$640K +$640K +6,577 New
5 6
7
8 9