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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$20.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$16.2M
3
DCM
Driehaus Capital Management
Illinois
+$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.81M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$60.5M
2
GKIM
GW&K Investment Management
Massachusetts
-$11.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.2M
4
CCM
Copeland Capital Management
Pennsylvania
-$10.7M
5
AAM
Ardevora Asset Management
United Kingdom
-$9.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
201
Legacy Wealth Asset Management
Minnesota
$633K -$78.9K -676 -11%
RFC
202
Regions Financial Corp
Alabama
$619K -$138K -1,181 -18%
TAM
203
Tocqueville Asset Management
New York
$594K – – –
CAC
204
Certified Advisory Corp
Florida
$588K – – –
American Century Companies
205
American Century Companies
Missouri
$584K +$87.4K +749 +18%
PI
206
PEAK6 Investments
Illinois
$572K +$572K +4,897 New
PA
207
Profund Advisors
Maryland
$560K -$28.2K -241 -5%
CGH
208
Crossmark Global Holdings
Texas
$557K -$189K -1,620 -25%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$548K +$548K +4,691 New
B
210
BetterWealth
California
$545K +$545K +4,666 New
CAAS
211
Capital Asset Advisory Services
Michigan
$535K +$31K +266 +6%
LA
212
LVW Advisors
New York
$526K -$1.75K -15 -0.3%
AIP
213
Ameritas Investment Partners
Nebraska
$514K – – –
ZIM
214
Zacks Investment Management
Illinois
$493K -$879K -7,536 -64%
BAM
215
Blueshift Asset Management
New Jersey
$490K +$490K +4,198 New
PI
216
Putnam Investments
Massachusetts
$480K +$480K +4,113 New
AO
217
Advisor OS
Illinois
$475K +$49.7K +425 +12%
TC
218
TwinBeech Capital
New York
$475K +$475K +4,073 New
Brown Advisory
219
Brown Advisory
Maryland
$467K – – –
LIP
220
Liontrust Investment Partners
United Kingdom
$467K +$467K +4,000 New
UAML
221
US Asset Management LLC
Pennsylvania
$414K – – –
HR
222
Hardy Reed
Mississippi
$399K – – –
SM
223
Sciencast Management
New Jersey
$387K +$387K +3,267 New
SCM
224
Shelton Capital Management
Colorado
$386K -$11.6K -99 -3%
TI
225
Trexquant Investment
Connecticut
$382K +$19.3K +165 +5%
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