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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$598K -$264K -2,695 -31%
LWAM
177
Legacy Wealth Asset Management
Minnesota
$598K +$1.17K +12 +0.2%
TI
178
Trexquant Investment
Connecticut
$597K +$597K +6,124 New
PAS
179
Park Avenue Securities
New York
$595K -$5.85K -60 -1%
ECM
180
Everence Capital Management
Indiana
$583K -$217K -2,230 -27%
CQS
181
Credential Qtrade Securities
$574K -$1.36K -14 -0.2%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$563K +$103K +1,053 +22%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$561K – – –
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$555K -$41.2K -423 -7%
MML Investors Services
185
MML Investors Services
Massachusetts
$550K +$36.5K +375 +7%
PA
186
Profund Advisors
Maryland
$533K -$57.2K -587 -10%
PAM
187
Panagora Asset Management
Massachusetts
$521K – – –
RJT
188
Raymond James Trust
Florida
$503K +$107K +1,099 +27%
Brown Advisory
189
Brown Advisory
Maryland
$497K -$763K -7,828 -61%
TAM
190
Tocqueville Asset Management
New York
$496K – – –
CAC
191
Certified Advisory Corp
Florida
$490K +$490K +5,033 New
II
192
Inspire Investing
Idaho
$486K +$486K +4,992 New
KBC Group
193
KBC Group
Belgium
$472K – – –
PP
194
Paloma Partners
Connecticut
$456K +$456K +4,674 New
LA
195
LVW Advisors
New York
$454K +$148K +1,514 +48%
AIP
196
Ameritas Investment Partners
Nebraska
$441K -$19.4K -199 -4%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$433K -$26.5K -272 -6%
6M
198
6 Meridian
Kansas
$428K +$70.6K +724 +20%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$423K -$321K -3,297 -43%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$409K – – –
6 7
8
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