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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 %
Creative Planning
201
Creative Planning
Kansas
$325K +$3.51K +39 +1%
SCM
202
Shelton Capital Management
Colorado
$312K -$11.8K -131 -4%
HR
203
Hardy Reed
Mississippi
$308K -$901 -10 -0.3%
PCM
204
Prelude Capital Management
New York
$308K +$308K +3,425 New
AA
205
ALPS Advisors
Colorado
$307K -$9.37K -104 -3%
CAAS
206
Capital Asset Advisory Services
Michigan
$291K +$28.1K +312 +11%
LA
207
LVW Advisors
New York
$283K +$10.2K +113 +4%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$280K -$909K -10,090 -76%
PMA
209
Prudent Man Advisors
Illinois
$277K +$629 +7 +0.2%
FI
210
FormulaFolio Investments
Michigan
$271K +$271K +3,015 New
EA
211
Ellsworth Advisors
Ohio
$267K +$267K +2,969 New
CICI
212
Capital Investment Counsel Inc
North Carolina
$252K – – –
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$248K +$248K +2,763 New
CL
214
CIM LLC
New York
$245K +$4.12K +46 +2%
MIM
215
Marco Investment Management
Georgia
$243K +$243K +2,700 New
IP
216
Intellectus Partners
California
$234K +$234K +2,600 New
MOS
217
MGO One Seven
Ohio
$232K +$232K +2,574 New
CCM
218
Coldstream Capital Management
Washington
$230K +$230K +2,547 New
PCS
219
Personal CFO Solutions
New Jersey
$227K -$88K -976 -28%
ET
220
Equitable Trust
Tennessee
$221K +$221K +2,457 New
LIA
221
LS Investment Advisors
Michigan
$219K +$219K +2,438 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$217K +$37.9K +420 +21%
FANJ
223
Financial Architects (New Jersey)
New Jersey
$210K +$210K +2,332 New
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$208K +$208K +2,315 New
MFG
225
Magnus Financial Group
New York
$207K +$207K +2,302 New
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