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Expro
XPRO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Expro in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
43
Reduced
30
Closed
14
Calls
$898K
Puts
$3.79M
Net Calls
-$2.9M
Net Calls Change
-$275K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$43.9M
2
Norges Bank
2
Norges Bank
Norway
$23.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.1M
4
CIP
4
Champlain Investment Partners
Vermont
$28.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.54M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$20.2M
5
PG
5
PEAK6 Group
Illinois
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$5.52M +$5.52M +37,500 New
TG
27
TCW Group
California
$5.51M -$304K -2,062 -5%
BIM
28
BlackRock Investment Management
Delaware
$5.28M -$1.35M -9,146 -20%
TAM
29
Tocqueville Asset Management
New York
$5.19M +$5.19M +35,167 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.94M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$4.59M +$3.8M +25,756 +485%
Ameriprise
32
Ameriprise
Minnesota
$4.54M -$18.4M -124,837 -80%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.41M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.33M +$51.7K +350 +1%
Millennium Management
35
Millennium Management
New York
$4.29M -$266K -1,799 -6%
CS
36
Credit Suisse
Switzerland
$3.88M +$991K +6,719 +34%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.75M -$72.2K -489 -2%
MIU
38
Man Investments (UK)
United Kingdom
$3.73M +$3.73M +25,282 New
Calamos Advisors
39
Calamos Advisors
Illinois
$3.4M – – –
Northern Trust
40
Northern Trust
Illinois
$3.38M +$8.85K +60 +0.3%
EVM
41
Eaton Vance Management
Massachusetts
$2.89M -$1.82M -12,361 -39%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$2.6M +$1.23M +8,333 +90%
SC
43
Skylands Capital
Wisconsin
$2.54M +$38.1K +258 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.49M +$172K +1,165 +7%
TCIM
45
TIAA CREF Investment Management
New York
$2.46M -$1.71M -11,616 -41%
WRM
46
Weybosset Research & Management
Rhode Island
$2.34M +$3.25K +22 +0.1%
BA
47
BlackRock Advisors
Delaware
$2.25M -$548K -3,716 -20%
LCM
48
Leonard Capital Management
Florida
$2.15M +$2.15M +14,558 New
U
49
UBS
Switzerland
$2.09M -$507K -3,436 -19%
RBA
50
Richard Bernstein Advisors
New York
$2.05M – – –
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