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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 %
BlackRock
1
BlackRock
New York
$549M -$9.37M -130,336 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$10.8M +150,062 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$255M -$6.51M -90,567 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$123M -$48.8M -678,859 -28%
State Street
5
State Street
Massachusetts
$117M +$6.72M +93,504 +6%
Ameriprise
6
Ameriprise
Minnesota
$96.8M +$11.4M +158,638 +13%
GCM
7
Geneva Capital Management
Wisconsin
$87.9M +$87.9M +1,221,838 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83M -$4.2M -58,390 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$78.2M -$669K -9,297 -0.8%
RP
10
Riverbridge Partners
Minnesota
$65.9M -$402K -5,586 -0.6%
GKIM
11
GW&K Investment Management
Massachusetts
$65M -$81.3K -1,130 -0.1%
Northern Trust
12
Northern Trust
Illinois
$64.8M -$961K -13,358 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.1M +$2.55M +35,516 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.3M +$420K +5,838 +0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.3M -$4.34M -60,344 -9%
Norges Bank
16
Norges Bank
Norway
$43.3M +$1.38M +19,205 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$39.7M -$2.36M -32,856 -6%
TCM
18
TimesSquare Capital Management
New York
$39.4M -$6.27M -87,242 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$37.6M -$1.35M -18,800 -3%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$37.2M +$12.3M +171,667 +50%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$34M +$299K +4,164 +0.9%
ACM
22
Atlanta Capital Management
Georgia
$33.1M -$6.52M -90,688 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.7M -$1.28M -17,778 -4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$29.9M -$4.13M -57,456 -12%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$27.7M -$2.51M -34,856 -8%
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