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Exponent
EXPO

Overview Fund Activity

290 hedge funds and large institutions have $3.8B invested in Exponent in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
91
Reduced
110
Closed
25
Calls
$526K
Puts
$494K
Net Calls
+$32K
Net Calls Change
-$498K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
Wells Fargo
California
$40.1M
3
BlackRock
BlackRock
New York
$633M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
$2.38M
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$310K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
201
Personal CFO Solutions
New Jersey
$285K +$14.2K +176 +5%
HR
202
Hardy Reed
Mississippi
$278K – – –
VI
203
Versor Investments
New York
$275K +$275K +3,400 New
TI
204
Trexquant Investment
Connecticut
$270K -$191K -2,358 -41%
TCM
205
Teza Capital Management
Illinois
$269K +$269K +3,320 New
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$256K -$33.2K -410 -11%
CAAS
207
Capital Asset Advisory Services
Michigan
$250K +$250K +3,041 New
MOS
208
MGO One Seven
Ohio
$248K -$258K -3,189 -51%
AA
209
ALPS Advisors
Colorado
$247K -$27.5K -339 -10%
6M
210
6 Meridian
Kansas
$244K -$413K -5,095 -63%
B
211
Bellecapital
Switzerland
$243K – – –
ECM
212
ETrade Capital Management
Virginia
$242K -$6.08K -75 -2%
CICI
213
Capital Investment Counsel Inc
North Carolina
$227K – – –
MIM
214
Marco Investment Management
Georgia
$219K +$219K +2,700 New
CL
215
CIM LLC
New York
$216K +$216K +2,668 New
CAL
216
Capital Analysts LLC
Pennsylvania
$211K -$8.49K -105 -4%
CCM
217
Coldstream Capital Management
Washington
$211K +$211K +2,604 New
FMT
218
First Mercantile Trust
Tennessee
$209K +$209K +2,577 New
II
219
Inspire Investing
Idaho
$208K -$30.7K -379 -13%
Holocene Advisors
220
Holocene Advisors
New York
$208K +$208K +2,565 New
LIA
221
LS Investment Advisors
Michigan
$204K +$13.5K +167 +7%
WCM
222
Weld Capital Management
New York
$203K -$359K -4,434 -64%
FANJ
223
Financial Architects (New Jersey)
New Jersey
$189K -$139K -1,710 -42%
VI
224
Vestcor Inc
New Brunswick, Canada
$181K +$181K +2,236 New
Macquarie Group
225
Macquarie Group
Australia
$172K +$68.8K +849 +67%
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