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Expro
XPRO

Overview Fund Activity

125 hedge funds and large institutions have $603M invested in Expro in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
TA
4
Teachers Advisors
New York
$6.65M
5
UOC
5
UBS O'Connor
Illinois
$6.43M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
NI
4
Nuance Investments
Missouri
$96.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$5.54M -$1.92M -16,969 -26%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.21M +$4.86K +43 +0.1%
RA
28
Royce & Associates
New York
$4.48M +$4.28M +37,900 +2,252%
Prudential Financial
29
Prudential Financial
New Jersey
$4.46M +$4.46M +39,467 New
GAM
30
Gotham Asset Management
New York
$4.45M +$4.45M +39,401 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.27M +$595K +5,265 +16%
CS
32
Credit Suisse
Switzerland
$4.25M +$981K +8,684 +30%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.09M +$4.09M +36,216 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.25M +$2.95M +26,064 +958%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.15M -$58.4K -517 -2%
Northern Trust
36
Northern Trust
Illinois
$3.09M +$47.8K +423 +2%
EOCM
37
Energy Opportunities Capital Management
Texas
$3.02M – – –
WRF
38
Waddell & Reed Financial
Kansas
$2.94M +$2.94M +26,033 New
RFC
39
Russell Frank Company
Washington
$2.43M +$1.99M +17,635 +456%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.43M +$2.43M +21,457 New
Invesco
41
Invesco
Georgia
$2.42M +$1.82M +16,098 +302%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.33M +$67K +593 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.29M +$2.29M +20,289 New
AAMU
44
Amundi Asset Management US
Massachusetts
$2.27M – – –
BCM
45
BlueCrest Capital Management
Jersey
$2.25M -$949K -8,397 -30%
SCM
46
Sterling Capital Management
North Carolina
$2.25M +$2.25M +19,912 New
Macquarie Group
47
Macquarie Group
Australia
$2.13M – – –
Citigroup
48
Citigroup
New York
$1.86M +$1.64M +14,513 +734%
Citadel Advisors
49
Citadel Advisors
Florida
$1.8M -$15.6M -138,167 -90%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.78M +$1.78M +15,767 New
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