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Expro
XPRO

Overview Fund Activity

123 hedge funds and large institutions have $699M invested in Expro in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
28
Calls
$402K
Puts
$492K
Net Calls
-$90K
Net Calls Change
-$101K

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.5M
3
NI
3
Nuance Investments
Missouri
$129M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$59.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.29M +$535K +7,241 +30%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.28M +$4.65K +63 +0.2%
Millennium Management
28
Millennium Management
New York
$2.25M -$2.15M -29,055 -49%
Northern Trust
29
Northern Trust
Illinois
$2.25M -$280K -3,790 -11%
Invesco
30
Invesco
Georgia
$2.2M +$376K +5,089 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.19M +$454K +6,155 +26%
GAM
32
Gotham Asset Management
New York
$2.17M -$5.9M -79,841 -73%
GLA
33
Great Lakes Advisors
Illinois
$2.08M -$158K -2,143 -7%
HC
34
Hawkins Capital
Texas
$2.06M – – –
AP
35
AHL Partners
United Kingdom
$2.05M +$838K +11,352 +69%
TCIM
36
TIAA CREF Investment Management
New York
$2M +$84.3K +1,141 +4%
WA
37
Wasatch Advisors
Utah
$1.88M -$6.42K -87 -0.3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.77M – – –
Ameriprise
39
Ameriprise
Minnesota
$1.58M +$36K +487 +2%
PPA
40
Parametric Portfolio Associates
Washington
$1.56M -$1.07M -14,504 -41%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.5M -$1.04M -14,076 -41%
NFA
42
Nationwide Fund Advisors
Ohio
$1.44M -$222K -3,000 -13%
PAM
43
Panagora Asset Management
Massachusetts
$1.36M -$1.58M -21,345 -54%
TA
44
Teachers Advisors
New York
$1.22M -$35.4K -480 -3%
Charles Schwab
45
Charles Schwab
California
$1.14M +$565K +7,646 +99%
SEI Investments
46
SEI Investments
Pennsylvania
$1.06M -$64.7K -877 -6%
SCM
47
Sterneck Capital Management
Missouri
$1.05M +$39.5K +535 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.02M +$289K +3,916 +40%
WAM
49
Wolverine Asset Management
Illinois
$968K +$968K +13,118 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$934K – – –
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