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Expro
XPRO

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Expro in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.5M
5
State Street
5
State Street
Massachusetts
$11.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
NI
2
Nuance Investments
Missouri
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$26.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$2.05M +$1.96M +39,362 +2,068%
Comerica Bank
27
Comerica Bank
Texas
$1.83M +$3.03K +61 +0.2%
Bank of America
28
Bank of America
North Carolina
$1.83M +$1.59M +31,931 +663%
Millennium Management
29
Millennium Management
New York
$1.65M -$2.87M -57,731 -64%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.55M +$2.19K +44 +0.1%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.43M +$1.43M +28,771 New
EVM
32
Eaton Vance Management
Massachusetts
$1.35M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.34M +$3.88K +78 +0.3%
EOCM
34
Energy Opportunities Capital Management
Texas
$1.31M -$1.42M -28,475 -52%
WA
35
Wasatch Advisors
Utah
$1.25M -$10.8K -217 -0.9%
Morgan Stanley
36
Morgan Stanley
New York
$806K -$332K -6,666 -29%
TA
37
Teachers Advisors
New York
$783K -$83K -1,668 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$759K – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$757K +$757K +15,222 New
Mariner
40
Mariner
Kansas
$740K +$76.8K +1,544 +12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$732K +$133K +2,675 +22%
Deutsche Bank
42
Deutsche Bank
Germany
$726K +$272K +5,475 +60%
ICOA
43
Investment Centers of America
North Dakota
$670K – – –
HC
44
Hampstead Capital
United Kingdom
$663K +$331K +6,666 +100%
Invesco
45
Invesco
Georgia
$634K -$277K -5,576 -30%
GP
46
GLG Partners
United Kingdom
$575K -$1.06M -21,270 -65%
Ameriprise
47
Ameriprise
Minnesota
$528K -$978K -15,531 -65%
AllianceBernstein
48
AllianceBernstein
Tennessee
$523K +$171K +3,447 +49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$480K +$166K +3,347 +53%
Barclays
50
Barclays
United Kingdom
$413K +$266K +5,359 +181%
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