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Expro
XPRO

Overview Fund Activity

118 hedge funds and large institutions have $713M invested in Expro in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
Wells Fargo
2
Wells Fargo
California
$45.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$48.7M
4
WCM
4
Wedge Capital Management
North Carolina
$23.1M
5
BlackRock
5
BlackRock
New York
$20.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.7M
2
NI
2
Nuance Investments
Missouri
$87.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.07M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3M +$1.06M +16,731 +55%
SCM
27
Sterneck Capital Management
Missouri
$2.84M +$1.94M +30,613 +215%
GP
28
GLG Partners
United Kingdom
$2.08M +$2.08M +32,830 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.05M +$163K +2,571 +9%
Comerica Bank
30
Comerica Bank
Texas
$2.03M +$2.03M +36,799 New
ClearBridge Investments
31
ClearBridge Investments
New York
$1.97M +$6.66K +105 +0.3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.84M +$320K +5,048 +21%
Charles Schwab
33
Charles Schwab
California
$1.74M +$760K +11,972 +78%
EVM
34
Eaton Vance Management
Massachusetts
$1.72M +$1.72M +27,063 New
TCIM
35
TIAA CREF Investment Management
New York
$1.71M -$7.8K -123 -0.5%
WA
36
Wasatch Advisors
Utah
$1.61M – – –
Norges Bank
37
Norges Bank
Norway
$1.58M -$2.72M -42,863 -63%
Ameriprise
38
Ameriprise
Minnesota
$1.53M +$160K +2,503 +12%
Morgan Stanley
39
Morgan Stanley
New York
$1.45M +$1.03M +16,232 +244%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.37M -$595K -9,381 -30%
Goldman Sachs
41
Goldman Sachs
New York
$1.33M +$849K +13,389 +178%
Invesco
42
Invesco
Georgia
$1.16M -$727K -11,452 -38%
UBS Group
43
UBS Group
Switzerland
$1.13M +$1.08M +17,028 +2,044%
TA
44
Teachers Advisors
New York
$1.1M +$56.1K +884 +5%
MIM
45
Monashee Investment Management
Massachusetts
$1.06M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$968K +$265K +4,184 +38%
PPA
47
Parametric Portfolio Associates
Washington
$916K -$427K -6,731 -32%
ICOA
48
Investment Centers of America
North Dakota
$854K +$854K +13,473 New
Mariner
49
Mariner
Kansas
$846K +$45.4K +716 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$802K – – –
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