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Expro
XPRO

Overview Fund Activity

106 hedge funds and large institutions have $907M invested in Expro in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
34
Reduced
25
Closed
39
Calls
$840K
Puts
$2.09M
Net Calls
-$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$97.6M
2
Ameriprise
2
Ameriprise
Minnesota
$31.6M
3
BIT
3
BlackRock Institutional Trust
California
$22.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.3M
5
AIM
5
abrdn Investment Management
United Kingdom
$20.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Impala Asset Management
Florida
$6.09M -$3.8M -23,483 -38%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$6.06M +$2.6M +16,045 +75%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$5.47M -$586K -3,617 -10%
SCM
29
SIR Capital Management
New York
$5.31M +$5.31M +32,750 New
EVM
30
Eaton Vance Management
Massachusetts
$5.18M -$2.27M -14,039 -31%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.01M +$1.55M +9,584 +45%
Wells Fargo
32
Wells Fargo
California
$4.87M +$861K +5,316 +21%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.77M +$45.8K +283 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.44M +$4.26M +26,275 +2,265%
EOCM
35
Energy Opportunities Capital Management
Texas
$4.17M +$4.17M +25,731 New
WCM
36
Westend Capital Management
California
$4.03M +$4.03M +24,877 New
Northern Trust
37
Northern Trust
Illinois
$3.8M +$3.8M +23,468 New
Calamos Advisors
38
Calamos Advisors
Illinois
$3.73M +$3.73M +23,000 New
FPP
39
Findlay Park Partners
United Kingdom
$3.38M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$3.31M +$2.5M +15,415 +307%
BA
41
BlackRock Advisors
Delaware
$3.08M +$3.08M +18,983 New
NIM
42
NXG Investment Management
Texas
$2.99M +$593K +1,486 +25%
OC
43
Oppenheimer & Co
New York
$2.89M +$2.89M +17,858 New
BAMCO Inc
44
BAMCO Inc
New York
$2.84M -$3.23M -19,947 -53%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.68M +$1.16M +7,133 +76%
MWNA
46
Marshall Wace North America
New York
$2.6M -$5.43M -33,535 -68%
STC
47
SEI Trust Company
Pennsylvania
$2.59M +$143K +884 +6%
CS
48
Credit Suisse
Switzerland
$2.58M -$340K -2,096 -12%
WRM
49
Weybosset Research & Management
Rhode Island
$2.48M +$2.48M +15,318 New
RBA
50
Richard Bernstein Advisors
New York
$2.25M +$2.25M +13,888 New
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