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Expro
XPRO

Overview Fund Activity

85 hedge funds and large institutions have $603M invested in Expro in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
20
Closed
22
Calls
$273K
Puts
$103K
Net Calls
+$170K
Net Calls Change
+$241K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$118M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
FPA
5
First Pacific Advisors
California
$14.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
EVM
3
Eaton Vance Management
Massachusetts
$11.7M
4
FAM
4
Foundation Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$1.74M -$78.5K -1,677 -4%
Morgan Stanley
27
Morgan Stanley
New York
$1.36M +$414K +8,848 +44%
SCM
28
Sterneck Capital Management
Missouri
$1.31M -$863K -18,440 -40%
TCIM
29
TIAA CREF Investment Management
New York
$1.15M +$252K +5,393 +28%
Deutsche Bank
30
Deutsche Bank
Germany
$1.14M +$494K +10,552 +77%
Brown Advisory
31
Brown Advisory
Maryland
$1.14M +$1.14M +24,245 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.06M +$306K +6,533 +40%
PPA
33
Parametric Portfolio Associates
Washington
$1.02M -$187K -4,006 -15%
TA
34
Teachers Advisors
New York
$1.02M +$260K +5,552 +34%
HC
35
Hampstead Capital
United Kingdom
$917K +$137K +2,916 +17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$905K +$313K +6,685 +53%
SO
37
STRS Ohio
Ohio
$851K +$851K +18,200 New
RA
38
Royce & Associates
New York
$847K -$1.42M -30,290 -63%
PCM
39
Price Capital Management
Louisiana
$770K +$770K +16,444 New
Goldman Sachs
40
Goldman Sachs
New York
$756K -$121K -2,583 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$744K +$49.9K +1,067 +7%
PAM
42
Panagora Asset Management
Massachusetts
$659K +$659K +14,084 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$553K +$189K +4,044 +52%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$503K +$53K +1,133 +12%
UBS AM
45
UBS AM
Illinois
$465K -$52.3K -1,117 -10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K +$130K +2,774 +42%
CM
47
CoreCommodity Management
Connecticut
$384K -$7.87K -168 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$375K +$156K +3,325 +71%
AIG
49
American International Group
New York
$372K +$124K +2,640 +50%
CS
50
Credit Suisse
Switzerland
$369K +$21.2K +454 +6%
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