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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $542M invested in Expro in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
34
Closed
23
Calls
$419K
Puts
$77K
Net Calls
+$342K
Net Calls Change
+$443K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$70.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
FPA
3
First Pacific Advisors
California
$7.9M
4
Millennium Management
4
Millennium Management
New York
$7.52M
5
LCM
5
Laurion Capital Management
New York
$5.46M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$1.63M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$750K
5
TAM
5
Tocqueville Asset Management
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$1.9M -$10.9K -236 -0.6%
TCIM
27
TIAA CREF Investment Management
New York
$1.69M +$436K +9,406 +35%
Wells Fargo
28
Wells Fargo
California
$1.63M -$22.6M -488,495 -93%
Comerica Bank
29
Comerica Bank
Texas
$1.45M +$6.3K +161 +0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$1.44M +$761K +16,452 +113%
ClearBridge Investments
31
ClearBridge Investments
New York
$1.44M -$3.43K -74 -0.2%
TA
32
Teachers Advisors
New York
$1.38M +$647K +13,974 +89%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29M +$1.29M +27,908 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$750K -$3.41M -73,598 -82%
Swiss National Bank
35
Swiss National Bank
Switzerland
$707K – – –
Morgan Stanley
36
Morgan Stanley
New York
$690K -$61K -1,317 -8%
ICOA
37
Investment Centers of America
North Dakota
$624K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$621K -$61K -1,317 -9%
HC
39
Hampstead Capital
United Kingdom
$618K – – –
Invesco
40
Invesco
Georgia
$608K +$17.5K +378 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$487K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$448K +$556 +12 +0.1%
Mariner
43
Mariner
Kansas
$428K -$262K -5,646 -38%
UBS AM
44
UBS AM
Illinois
$397K +$93.9K +2,027 +31%
CM
45
CoreCommodity Management
Connecticut
$333K +$17.6K +380 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$311K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$5.83K -126 -2%
CS
48
Credit Suisse
Switzerland
$304K -$15.9K -344 -5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$289K +$251K +5,411 +669%
Stifel Financial
50
Stifel Financial
Missouri
$278K +$278K +6,000 New
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