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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$606K +$90.2K +1,011 +17%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$598K – – –
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$587K +$200K +2,236 +52%
QT
179
Quantbot Technologies
New York
$567K +$567K +6,363 New
CQS
180
Credential Qtrade Securities
$551K +$25.3K +284 +5%
LWAM
181
Legacy Wealth Asset Management
Minnesota
$542K -$5.26K -59 -1%
MML Investors Services
182
MML Investors Services
Massachusetts
$541K +$37.5K +421 +7%
CANY
183
Caxton Associates (New York)
New York
$539K +$539K +6,045 New
ECM
184
Everence Capital Management
Indiana
$533K – – –
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$513K – – –
PA
186
Profund Advisors
Maryland
$507K +$18.4K +206 +4%
ZIM
187
Zacks Investment Management
Illinois
$507K +$507K +5,679 New
EGM
188
Engineers Gate Manager
New York
$489K +$489K +5,481 New
Squarepoint
189
Squarepoint
New York
$483K +$483K +5,410 New
II
190
Inspire Investing
Idaho
$459K +$13.9K +156 +3%
RJT
191
Raymond James Trust
Florida
$458K -$3.31K -37 -0.7%
Brown Advisory
192
Brown Advisory
Maryland
$458K +$2.68K +30 +0.6%
TAM
193
Tocqueville Asset Management
New York
$454K – – –
CAC
194
Certified Advisory Corp
Florida
$449K – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$438K -$70.4K -789 -14%
KBC Group
196
KBC Group
Belgium
$432K – – –
Jane Street
197
Jane Street
New York
$398K -$189K -2,119 -32%
LA
198
LVW Advisors
New York
$397K -$18.4K -206 -4%
AIP
199
Ameritas Investment Partners
Nebraska
$394K -$9.35K -105 -2%
ACM
200
AlphaCrest Capital Management
New York
$386K +$42.2K +473 +12%
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