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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.

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

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$310K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$633M 7,825,958 +192,184 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M 5,498,875 -25,790 -0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$282M 3,490,081 -61,871 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$146M 1,807,230 +102,293 +6%
State Street
5
State Street
Massachusetts
$130M 1,601,368 -21,032 -1%
Ameriprise
6
Ameriprise
Minnesota
$119M 1,466,871 +120,385 +9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$107M 1,329,980 +1,025,485 +337%
GCM
8
Geneva Capital Management
Wisconsin
$102M 1,259,502 +37,664 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$92.1M 1,138,164 -16,612 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$87.1M 1,076,784 -10,972 -1%
RP
11
Riverbridge Partners
Minnesota
$74.2M 917,175 +983 +0.1%
Northern Trust
12
Northern Trust
Illinois
$70.8M 875,417 -25,084 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.3M 868,335 +4,146 +0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$64.7M 799,871 -103,802 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.3M 645,715 -11,569 -2%
Norges Bank
16
Norges Bank
Norway
$52.1M 643,483 +41,574 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$47.9M 592,189 -24,219 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$43M 531,445 +13,678 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$42.1M 519,850 -32,141 -6%
TCM
20
TimesSquare Capital Management
New York
$41.7M 514,885 -33,270 -6%
Wells Fargo
21
Wells Fargo
California
$40.1M 494,908 +356,978 +259%
ACM
22
Atlanta Capital Management
Georgia
$39.5M 488,606 +27,826 +6%
CCM
23
Copeland Capital Management
Pennsylvania
$36M 445,243 +95,804 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$33.3M 411,112 -15,471 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$31.3M 386,900 -135,900 -26%
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