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Expro
XPRO

Overview Fund Activity

99 hedge funds and large institutions have $660M invested in Expro in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
35
Closed
26
Calls
$900K
Puts
$1.56M
Net Calls
-$658K
Net Calls Change
+$2.24M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$73.4M
2
TAM
2
Tocqueville Asset Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$63.3M
5
Primecap Management
5
Primecap Management
California
$22.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$6.86M
5
Norges Bank
5
Norges Bank
Norway
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.51M +$2.02M +18,047 +58%
KL
27
KGH Ltd
Bahamas
$4.7M – – –
CS
28
Credit Suisse
Switzerland
$4.53M +$1.58M +14,072 +54%
Nomura Holdings
29
Nomura Holdings
Japan
$4.15M -$169K -1,466 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.74M -$13.1K -117 -0.3%
Ameriprise
31
Ameriprise
Minnesota
$3.45M -$4.15K -37 -0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.41M +$111K +988 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.26M +$1.88M +16,780 +136%
Goldman Sachs
34
Goldman Sachs
New York
$3.19M +$2.3M +20,516 +260%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.14M +$2.98M +26,582 +1,946%
Morgan Stanley
36
Morgan Stanley
New York
$3.07M +$1.87M +16,622 +155%
Northern Trust
37
Northern Trust
Illinois
$2.5M -$70.6K -629 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$2.42M +$2.42M +21,573 New
LCM
39
Leonard Capital Management
Florida
$2.31M +$673K +6,000 +41%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.27M +$384K +3,424 +20%
MAA
41
Managed Account Advisors
New Jersey
$2.04M +$851K +7,587 +72%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.88M -$3.42M -30,495 -65%
Millennium Management
43
Millennium Management
New York
$1.83M -$1.43M -12,735 -44%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$1.77M +$262K +2,333 +17%
SC
45
Skylands Capital
Wisconsin
$1.74M -$191K -1,700 -10%
Macquarie Group
46
Macquarie Group
Australia
$1.7M +$1.7M +15,167 New
TCIM
47
TIAA CREF Investment Management
New York
$1.66M -$211K -1,879 -11%
RBA
48
Richard Bernstein Advisors
New York
$1.56M – – –
Charles Schwab
49
Charles Schwab
California
$1.44M +$258K +2,296 +22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$46.6K +415 +4%
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