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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $824M invested in Expro in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
37
Reduced
36
Closed
20
Calls
$1.32M
Puts
$3.94M
Net Calls
-$2.62M
Net Calls Change
-$1.37M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$55.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.9M
3
CIP
3
Champlain Investment Partners
Vermont
$22.7M
4
Select Equity Group
4
Select Equity Group
New York
$105M
5
NI
5
Nuance Investments
Missouri
$15.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$5.94M 239,660 +15,110 +7%
TG
27
TCW Group
California
$5.86M 236,271 -37,448 -14%
ARC
28
Absolute Return Capital
Massachusetts
$5.45M 219,761 +219,761 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.22M 210,700 +210,700 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.97M 200,700 -1,700 -0.8%
EVM
31
Eaton Vance Management
Massachusetts
$4.75M 191,614 -121 -0.1%
Millennium Management
32
Millennium Management
New York
$4.59M 185,101 +140,887 +319%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.44M 179,100 +2,400 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.31M 174,113 +9,503 +6%
TCIM
35
TIAA CREF Investment Management
New York
$4.21M 169,749 -103,888 -38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.85M 155,381 -29,991 -16%
EOCM
37
Energy Opportunities Capital Management
Texas
$3.77M 152,210 -2,175 -1%
Calamos Advisors
38
Calamos Advisors
Illinois
$3.42M 138,000 – –
Northern Trust
39
Northern Trust
Illinois
$3.4M 137,120 -3,687 -3%
WCM
40
Westend Capital Management
California
$3.32M 137,244 -12,017 -8%
FPP
41
Findlay Park Partners
United Kingdom
$3.1M 125,000 – –
CS
42
Credit Suisse
Switzerland
$2.91M 117,470 +22,107 +23%
KL
43
KGH Ltd
Bahamas
$2.91M 117,552 +117,552 New
BA
44
BlackRock Advisors
Delaware
$2.82M 113,900 – –
OC
45
Oppenheimer & Co
New York
$2.66M 107,150 – –
U
46
UBS
Switzerland
$2.62M 105,726 +25,480 +32%
ICAP
47
Independence Capital Asset Partners
Colorado
$2.54M 102,618 +102,618 New
SC
48
Skylands Capital
Wisconsin
$2.52M 101,800 +88,550 +668%
SEP
49
Sound Energy Partners
Connecticut
$2.35M 95,000 +95,000 New
WRM
50
Weybosset Research & Management
Rhode Island
$2.35M 94,830 +2,920 +3%
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