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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $619M invested in Expro in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
51
Reduced
50
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$311K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.7M
2
NI
2
Nuance Investments
Missouri
$117M
3
Norges Bank
3
Norges Bank
Norway
$26.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.92M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.67M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$904K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
TAM
3
Tocqueville Asset Management
New York
$8.51M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$677K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.93M 50,371 -45,531 -47%
CIM
27
Calvert Investment Management
Maryland
$3.9M 49,940 -30,468 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.2M 41,019 -361 -0.9%
PAM
29
Panagora Asset Management
Massachusetts
$3.1M 39,773 -2,544 -6%
BA
30
Boston Advisors
Massachusetts
$2.94M 37,736 -928 -2%
PPA
31
Parametric Portfolio Associates
Washington
$2.78M 35,676 +4,131 +13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.68M 34,390 +14,850 +76%
Northern Trust
33
Northern Trust
Illinois
$2.68M 34,305 +3,715 +12%
ClearBridge Investments
34
ClearBridge Investments
New York
$2.41M 30,840 +65 +0.2%
GLA
35
Great Lakes Advisors
Illinois
$2.36M 30,263 -6,752 -18%
Primecap Management
36
Primecap Management
California
$2.35M 30,133 -250 -0.8%
HC
37
Hawkins Capital
Texas
$2.17M 27,850 +4,683 +20%
WA
38
Wasatch Advisors
Utah
$1.99M 25,493 -323 -1%
BCM
39
BlueCrest Capital Management
Jersey
$1.97M 25,248 +25,248 New
Invesco
40
Invesco
Georgia
$1.93M 24,679 +4,815 +24%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.87M 23,925 +23,925 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.85M 23,766 -41,520 -64%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.84M 23,545 -4,057 -15%
NFA
44
Nationwide Fund Advisors
Ohio
$1.76M 22,554 +1,122 +5%
Ameriprise
45
Ameriprise
Minnesota
$1.63M 20,922 +2,822 +16%
PP
46
Paloma Partners
Connecticut
$1.59M 20,340 +20,340 New
Wells Fargo
47
Wells Fargo
California
$1.4M 17,934 +1,295 +8%
TA
48
Teachers Advisors
New York
$1.33M 17,000 +9,794 +136%
AP
49
AHL Partners
United Kingdom
$1.28M 16,390 +6,988 +74%
Goldman Sachs
50
Goldman Sachs
New York
$1.23M 15,750 +1,942 +14%
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