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Expro
XPRO

Overview Fund Activity

140 hedge funds and large institutions have $625M invested in Expro in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
51
Reduced
51
Closed
24
Calls
$322K
Puts
–
Net Calls
+$322K
Net Calls Change
+$322K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$22.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
NI
2
Nuance Investments
Missouri
$86.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
DIA
4
Dean Investment Associates
Ohio
$570K
5
Wells Fargo
5
Wells Fargo
California
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$5.56M -$1.46M -16,661 -21%
UBS Group
27
UBS Group
Switzerland
$4.53M -$1.46M -16,603 -24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.34M +$3.82M +43,622 +741%
TCIM
29
TIAA CREF Investment Management
New York
$4.05M -$2.67M -30,486 -40%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.88M +$3.08M +35,084 +384%
PAM
31
Panagora Asset Management
Massachusetts
$3.71M -$236K -2,696 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.63M +$62.1K +708 +2%
BA
33
Boston Advisors
Massachusetts
$3.39M -$114K -1,304 -3%
GLA
34
Great Lakes Advisors
Illinois
$3.25M -$41.6K -474 -1%
PPA
35
Parametric Portfolio Associates
Washington
$2.77M -$332K -3,788 -11%
ClearBridge Investments
36
ClearBridge Investments
New York
$2.7M +$9.12K +104 +0.3%
Northern Trust
37
Northern Trust
Illinois
$2.68M -$24.5K -279 -0.9%
Primecap Management
38
Primecap Management
California
$2.66M -$2.19M -25,000 -45%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.42M +$79.2K +904 +3%
Boston Partners
40
Boston Partners
Massachusetts
$2.32M +$2.32M +26,478 New
WA
41
Wasatch Advisors
Utah
$2.26M -$1.14K -13 -0.1%
Principal Financial Group
42
Principal Financial Group
Iowa
$2.21M -$115K -1,311 -5%
HC
43
Hawkins Capital
Texas
$2.03M +$1.17M +13,400 +137%
NFA
44
Nationwide Fund Advisors
Ohio
$1.88M +$1.85M +21,130 +6,997%
SIM
45
Spark Investment Management
New York
$1.78M – – –
Invesco
46
Invesco
Georgia
$1.74M +$155K +1,769 +10%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.71M -$334K -3,813 -16%
MCC
48
Malaga Cove Capital
California
$1.64M – – –
Ameriprise
49
Ameriprise
Minnesota
$1.59M +$1.59M +18,100 New
Wells Fargo
50
Wells Fargo
California
$1.46M -$4.1M -46,724 -74%
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