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Exponent
EXPO

Overview Fund Activity

305 hedge funds and large institutions have $4.22B invested in Exponent in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
107
Reduced
97
Closed
51
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$391K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$65.9M
2
BlackRock
2
BlackRock
New York
$721M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$160M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
RMA
5
Roffman Miller Associates
Pennsylvania
$27.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.32M
3
CCM
3
Copeland Capital Management
Pennsylvania
$29.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$721M 8,006,990 +358,829 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M 5,411,599 +98,326 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$300M 3,336,327 -67,377 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$177M 1,965,838 +65,408 +3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$160M 1,777,300 +218,985 +14%
State Street
6
State Street
Massachusetts
$140M 1,554,590 +7,274 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$135M 1,503,727 -114,410 -7%
GCM
8
Geneva Capital Management
Wisconsin
$119M 1,326,937 +37,007 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$98.6M 1,095,493 -42,220 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$96.7M 1,073,706 -9,463 -0.9%
RP
11
Riverbridge Partners
Minnesota
$90.7M 1,007,194 +71,389 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79.3M 880,266 +31,344 +4%
Northern Trust
13
Northern Trust
Illinois
$74.2M 824,617 -6,167 -0.7%
GKIM
14
GW&K Investment Management
Massachusetts
$73.7M 818,633 -1,972 -0.2%
AAM
15
Ardevora Asset Management
United Kingdom
$65.9M 732,100 +732,100 New
Norges Bank
16
Norges Bank
Norway
$61.1M 678,788 +90,362 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.7M 630,017 +48 +0%
Morgan Stanley
18
Morgan Stanley
New York
$49.4M 548,881 -129,041 -19%
Wells Fargo
19
Wells Fargo
California
$48.6M 540,075 +26,295 +5%
ACM
20
Atlanta Capital Management
Georgia
$43.8M 486,092 -6,852 -1%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$41.5M 461,379 -170,919 -27%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40M 443,784 -84,886 -16%
TCM
23
TimesSquare Capital Management
New York
$33.9M 376,973 -62,015 -14%
Charles Schwab
24
Charles Schwab
California
$33.6M 372,965 +3,364 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$33.1M 368,178 -41,367 -10%
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