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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 %
AG
176
AlphaSimPlex Group
Massachusetts
$643K +$156K +2,163 +32%
AC
177
Athanor Capital
New York
$634K +$377K +5,232 +147%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$631K +$54.8K +760 +10%
CFN
179
Cordasco Financial Network
Florida
$612K -$220K -3,055 -26%
AG
180
Algert Global
California
$609K -$156K -2,168 -20%
AB
181
Amalgamated Bank
New York
$605K -$20.1K -279 -3%
ECM
182
Everence Capital Management
Indiana
$591K – – –
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$591K +$137K +1,900 +30%
FA
184
FDx Advisors
Illinois
$563K +$563K +7,811 New
ACM
185
AlphaCrest Capital Management
New York
$547K +$547K +7,600 New
ETC
186
Exchange Traded Concepts
Oklahoma
$541K +$8.93K +124 +2%
ProShare Advisors
187
ProShare Advisors
Maryland
$521K -$44.3K -615 -8%
TC
188
TwinBeech Capital
New York
$513K +$513K +7,123 New
Victory Capital Management
189
Victory Capital Management
Texas
$508K -$28.5K -396 -5%
SC
190
Saturna Capital
Washington
$504K – – –
ACP
191
Aviance Capital Partners
Florida
$504K – – –
Citadel Advisors
192
Citadel Advisors
Florida
$497K +$221K +3,075 +80%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$483K +$483K +6,700 New
CAM
194
Cresset Asset Management
Illinois
$458K -$51.9K -720 -10%
QT
195
Quantbot Technologies
New York
$456K +$330K +4,585 +262%
CGH
196
Crossmark Global Holdings
Texas
$448K +$720 +10 +0.2%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$419K -$486K -6,747 -54%
VRS
198
Virginia Retirement Systems
Virginia
$418K -$562K -7,800 -57%
VF
199
Virtu Financial
New York
$415K +$415K +5,755 New
MML Investors Services
200
MML Investors Services
Massachusetts
$408K +$49.9K +693 +14%
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8
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