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Expro
XPRO

Overview Fund Activity

113 hedge funds and large institutions have $640M invested in Expro in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
14
Calls
$878K
Puts
$1.08M
Net Calls
-$198K
Net Calls Change
-$501K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
EAM
3
Edge Asset Management
Washington
$0
4
NI
4
Nuance Investments
Missouri
$111M
5
KL
5
KGH Ltd
Bahamas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$6.04M +$7.52K +67 +0.1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.16M -$9.2K -82 -0.2%
GC
28
Guggenheim Capital
Illinois
$4.31M -$79.1K -705 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.64M +$293K +2,613 +9%
Morgan Stanley
30
Morgan Stanley
New York
$3.48M +$615K +5,485 +21%
CS
31
Credit Suisse
Switzerland
$3.25M -$1.52M -13,542 -32%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$3.19M -$552K -4,916 -15%
BCM
33
BlueCrest Capital Management
Jersey
$3.18M +$1.12M +9,986 +54%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.05M +$598K +5,333 +24%
Northern Trust
35
Northern Trust
Illinois
$3.02M +$30.5K +272 +1%
EOCM
36
Energy Opportunities Capital Management
Texas
$3M – – –
CB
37
Cooke & Bieler
Pennsylvania
$2.94M -$2M -17,857 -41%
TCIM
38
TIAA CREF Investment Management
New York
$2.85M +$1.08M +9,580 +61%
OAM
39
Oxford Asset Management
United Kingdom
$2.7M +$1.47M +13,137 +121%
SCM
40
SIR Capital Management
New York
$2.36M +$2.36M +21,067 New
AAMU
41
Amundi Asset Management US
Massachusetts
$2.26M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.25M -$9.2K -82 -0.4%
Macquarie Group
43
Macquarie Group
Australia
$2.11M +$411K +3,666 +24%
Charles Schwab
44
Charles Schwab
California
$1.72M +$230K +2,045 +15%
DIA
45
Dean Investment Associates
Ohio
$1.6M +$1.6M +14,250 New
GCM
46
Graham Capital Management
Connecticut
$1.59M -$1.12M -10,000 -41%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.58M -$789K -7,033 -33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$18.4K -164 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.17M -$4.26M -37,959 -78%
VRS
50
Virginia Retirement Systems
Virginia
$1.17M -$3.82K -34 -0.3%
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