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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 %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$397K +$29.5K +303 +8%
CCA
202
Catalyst Capital Advisors
New York
$390K -$141K -1,450 -27%
ACM
203
Argent Capital Management
Missouri
$389K -$26.8K -275 -6%
CAM
204
Cresset Asset Management
Illinois
$378K -$121K -1,243 -24%
ACM
205
AlphaCrest Capital Management
New York
$376K +$376K +3,855 New
CAAS
206
Capital Asset Advisory Services
Michigan
$368K +$53.2K +546 +17%
Creative Planning
207
Creative Planning
Kansas
$358K +$6.33K +65 +2%
EA
208
Ellsworth Advisors
Ohio
$356K +$67K +688 +23%
TPM
209
Triasima Portfolio Management
Quebec, Canada
$353K – – –
HR
210
Hardy Reed
Mississippi
$333K – – –
SCM
211
Shelton Capital Management
Colorado
$332K -$6.14K -63 -2%
FFN
212
Focus Financial Network
Minnesota
$326K +$326K +3,346 New
PMA
213
Prudent Man Advisors
Illinois
$302K +$1.56K +16 +0.5%
CSS
214
Cubist Systematic Strategies
Connecticut
$299K -$405K -4,157 -58%
CIC
215
Carnegie Investment Counsel
Ohio
$292K +$292K +3,000 New
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$291K +$291K +2,990 New
CICI
217
Capital Investment Counsel Inc
North Carolina
$273K – – –
MSL
218
Mackay Shields LLC
New York
$273K +$273K +2,800 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$269K +$195 +2 +0.1%
GCP
220
GSA Capital Partners
United Kingdom
$267K +$267K +2,743 New
GC
221
Guggenheim Capital
Illinois
$265K -$194K -1,995 -42%
CL
222
CIM LLC
New York
$262K +$9.16K +99 +4%
WCWM
223
Willow Creek Wealth Management
California
$258K -$1.77M -18,160 -87%
BC
224
Bridgefront Capital
Texas
$258K +$258K +2,645 New
MOS
225
MGO One Seven
Ohio
$256K +$5.64K +58 +2%
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