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Exponent
EXPO

Overview Fund Activity

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
91
Reduced
108
Closed
30
Calls
$637K
Puts
$107K
Net Calls
+$530K
Net Calls Change
-$803K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$19M
2
EIP
Epoch Investment Partners
New York
+$16.1M
3
Millennium Management
Millennium Management
New York
+$13.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$12.3M
5
Ameriprise
Ameriprise
Minnesota
+$11.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$48.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$245K -$104K -1,443 -30%
AA
202
ALPS Advisors
Colorado
$244K -$107K -1,492 -31%
AI
203
Atria Investments
North Carolina
$243K +$243K +3,378 New
PCS
204
Personal CFO Solutions
New Jersey
$241K +$18.1K +251 +8%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$236K +$159K +2,220 +208%
CEP
206
Chicago Equity Partners
Illinois
$233K -$1.66M -23,050 -88%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$233K -$414K -5,761 -64%
MAM
208
Meeder Asset Management
Ohio
$224K +$224K +3,125 New
ECM
209
ETrade Capital Management
Virginia
$220K +$220K +3,060 New
Marshall Wace
210
Marshall Wace
United Kingdom
$217K +$217K +3,016 New
EMG
211
Ellington Management Group
Connecticut
$216K +$216K +3,000 New
B
212
Bellecapital
Switzerland
$216K +$216K +3,007 New
II
213
Inspire Investing
Idaho
$212K +$212K +2,950 New
CICI
214
Capital Investment Counsel Inc
North Carolina
$201K +$201K +2,800 New
CAL
215
Capital Analysts LLC
Pennsylvania
$195K +$6.11K +85 +3%
KBC Group
216
KBC Group
Belgium
$174K -$847K -11,771 -83%
LIA
217
LS Investment Advisors
Michigan
$169K – – –
Simplex Trading
218
Simplex Trading
Illinois
$147K +$147K +2,052 New
CG
219
Cutler Group
California
$135K -$8.62K -120 -6%
PCG
220
Private Capital Group
Connecticut
$117K +$39.7K +552 +51%
EIP
221
Ellis Investment Partners
Pennsylvania
$108K – – –
HNB
222
Huntington National Bank
Ohio
$98K -$1.66K -23 -2%
AF
223
Advisornet Financial
Minnesota
$98K – – –
PFBT
224
Parkside Financial Bank & Trust
Missouri
$93K -$3.59K -50 -4%
Macquarie Group
225
Macquarie Group
Australia
$91K +$91K +1,272 New
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9
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