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Exponent
EXPO

Overview Fund Activity

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
EIP
5
Epoch Investment Partners
New York
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
BlackRock
4
BlackRock
New York
$551M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$551M 7,648,161 -177,797 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 5,313,273 -185,602 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$245M 3,403,704 -86,377 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$137M 1,900,430 +93,200 +5%
Ameriprise
5
Ameriprise
Minnesota
$117M 1,618,137 +151,266 +10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$112M 1,558,315 +228,335 +17%
State Street
7
State Street
Massachusetts
$111M 1,547,316 -54,052 -3%
GCM
8
Geneva Capital Management
Wisconsin
$92.9M 1,289,930 +30,428 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82M 1,137,713 -451 -0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$78M 1,083,169 +6,385 +0.6%
RP
11
Riverbridge Partners
Minnesota
$67.4M 935,805 +18,630 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.2M 848,922 -19,413 -2%
Northern Trust
13
Northern Trust
Illinois
$59.8M 830,784 -44,633 -5%
GKIM
14
GW&K Investment Management
Massachusetts
$59.1M 820,605 +20,734 +3%
Morgan Stanley
15
Morgan Stanley
New York
$48.8M 677,922 +373,892 +123%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$45.5M 632,298 +100,853 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.4M 629,969 -15,746 -2%
Norges Bank
18
Norges Bank
Norway
$42.4M 588,426 -55,057 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$38.1M 528,670 -63,519 -11%
Wells Fargo
20
Wells Fargo
California
$37M 513,780 +18,872 +4%
CCM
21
Copeland Capital Management
Pennsylvania
$36.7M 509,048 +63,805 +14%
ACM
22
Atlanta Capital Management
Georgia
$35.5M 492,944 +4,338 +0.9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$35.2M 489,356 -30,494 -6%
TCM
24
TimesSquare Capital Management
New York
$31.6M 438,988 -75,897 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.5M 409,545 -1,567 -0.4%
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