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

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
$2.38M
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$310K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$510K +$510K +6,300 New
CGH
177
Crossmark Global Holdings
Texas
$503K -$2.43K -30 -0.5%
DT
178
Diversified Trust
Tennessee
$477K +$477K +5,895 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$457K -$720K -8,902 -61%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$456K +$96K +1,187 +27%
Squarepoint
181
Squarepoint
New York
$449K +$31.4K +389 +8%
OSIA
182
O'Shares Investment Advisers
Massachusetts
$436K +$109K +1,350 +33%
GC
183
Globeflex Capital
California
$420K +$420K +5,190 New
PAS
184
Park Avenue Securities
New York
$419K +$23.8K +294 +6%
TAM
185
Tocqueville Asset Management
New York
$412K +$412K +5,090 New
CAC
186
Certified Advisory Corp
Florida
$407K – – –
MML Investors Services
187
MML Investors Services
Massachusetts
$403K +$1.78K +22 +0.4%
AIP
188
Ameritas Investment Partners
Nebraska
$393K – – –
KBC Group
189
KBC Group
Belgium
$392K +$196K +2,417 +100%
MFG
190
Magnus Financial Group
New York
$385K +$13.7K +169 +4%
MC
191
Maverick Capital
Texas
$381K +$381K +4,709 New
PA
192
Profund Advisors
Maryland
$377K +$87.7K +1,084 +30%
CCA
193
Catalyst Capital Advisors
New York
$364K +$332K +4,100 +1,025%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$349K -$2.41M -29,800 -87%
QT
195
Quantamental Technologies
New York
$323K +$323K +3,988 New
Citadel Advisors
196
Citadel Advisors
Florida
$310K -$14.7M -181,888 -98%
SCM
197
Shelton Capital Management
Colorado
$300K +$300K +3,712 New
Creative Planning
198
Creative Planning
Kansas
$289K – – –
AC
199
Athanor Capital
New York
$289K +$289K +3,568 New
AAS
200
Avantax Advisory Services
Texas
$288K -$110K -1,372 -28%
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