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Expro
XPRO

Overview Fund Activity

142 hedge funds and large institutions have $606M invested in Expro in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
41
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.5M
2
American Century Companies
2
American Century Companies
Missouri
$13.6M
3
CIM
3
Calvert Investment Management
Maryland
$8.69M
4
GAM
4
Gotham Asset Management
New York
$6.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
CIP
2
Champlain Investment Partners
Vermont
$19.7M
3
AP
3
Atwood & Palmer
Missouri
$464K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
UOC
5
UBS O'Connor
Illinois
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$5.67M 344,180 +32,062 +10%
Primecap Management
27
Primecap Management
California
$5.48M 332,300 – –
RA
28
Royce & Associates
New York
$4.78M 290,039 +57,339 +25%
PAM
29
Panagora Asset Management
Massachusetts
$4.45M 270,080 +42,840 +19%
BA
30
Boston Advisors
Massachusetts
$3.95M 239,810 +2,259 +1%
GLA
31
Great Lakes Advisors
Illinois
$3.71M 224,936 +18,446 +9%
PPA
32
Parametric Portfolio Associates
Washington
$3.49M 211,998 +1,437 +0.7%
Northern Trust
33
Northern Trust
Illinois
$3.05M 185,211 +10,395 +6%
ClearBridge Investments
34
ClearBridge Investments
New York
$3.03M 184,024 +785 +0.4%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$2.86M 173,285 +173,285 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.67M 162,259 +54,907 +51%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.64M 160,190 +17,496 +12%
Principal Financial Group
38
Principal Financial Group
Iowa
$2.63M 159,328 +148,540 +1,377%
WA
39
Wasatch Advisors
Utah
$2.54M 154,975 +154,975 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.31M 140,117 +59,033 +73%
SIM
41
Spark Investment Management
New York
$2M 121,500 +59,800 +97%
DCM
42
Dean Capital Management
Kansas
$1.88M 113,975 -890 -0.8%
Invesco
43
Invesco
Georgia
$1.79M 108,567 -7,777 -7%
MCC
44
Malaga Cove Capital
California
$1.64M 99,299 -19,366 -16%
Jane Street
45
Jane Street
New York
$1.48M 89,712 +89,712 New
PI
46
Putnam Investments
Massachusetts
$1.39M 84,484 +40,288 +91%
VRS
47
Virginia Retirement System
Virginia
$1.33M 80,600 +80,600 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.3M 79,000 – –
MI
49
Montage Investments
Kansas
$1.25M 75,542 +27,783 +58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M 75,316 +9,217 +14%
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