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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
$721M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$160M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
RMA
Roffman Miller Associates
Pennsylvania
$27.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M
2
Deutsche Bank
Deutsche Bank
Germany
$5.32M
3
CCM
Copeland Capital Management
Pennsylvania
$29.5M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
176
Legacy Wealth Asset Management
Minnesota
$552K +$552K +6,127 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$551K +$43.3K +481 +9%
PA
178
Profund Advisors
Maryland
$545K +$158K +1,755 +41%
CQS
179
Credential Qtrade Securities
$532K +$532K +5,904 New
Holocene Advisors
180
Holocene Advisors
New York
$530K +$530K +5,882 New
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$518K +$262K +2,908 +102%
TRCT
182
Tower Research Capital (TRC)
New York
$507K -$2.18M -24,227 -81%
IWP
183
Icon Wealth Partners
Texas
$507K +$110K +1,222 +28%
CCA
184
Catalyst Capital Advisors
New York
$491K +$140K +1,550 +40%
PAM
185
Panagora Asset Management
Massachusetts
$481K -$8.43M -93,651 -95%
MML Investors Services
186
MML Investors Services
Massachusetts
$475K -$35.9K -398 -7%
CAM
187
Cresset Asset Management
Illinois
$461K -$110K -1,227 -19%
TAM
188
Tocqueville Asset Management
New York
$458K – – –
AG
189
Algert Global
California
$437K -$324K -3,602 -43%
AIP
190
Ameritas Investment Partners
Nebraska
$425K – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$425K +$158K +1,762 +59%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$425K +$425K +4,719 New
GC
193
Guggenheim Capital
Illinois
$425K +$425K +4,719 New
AC
194
Athanor Capital
New York
$414K -$379K -4,207 -48%
ACM
195
Argent Capital Management
Missouri
$384K -$685K -7,615 -64%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$378K +$9K +100 +2%
RJT
197
Raymond James Trust
Florida
$366K +$107K +1,187 +41%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$339K -$5.31M -59,038 -94%
6M
199
6 Meridian
Kansas
$330K +$4.59K +51 +1%
TPM
200
Triasima Portfolio Management
Quebec, Canada
$326K +$326K +3,620 New
6 7
8
9 10