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Expro
XPRO

Overview Fund Activity

97 hedge funds and large institutions have $802M invested in Expro in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
30
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$65.4M
2
Northern Trust
2
Northern Trust
Illinois
$35.5M
3
Jane Street
3
Jane Street
New York
$8.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M
5
LCM
5
Laurion Capital Management
New York
$6.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
Invesco
3
Invesco
Georgia
$1.21M
4
PCM
4
Price Capital Management
Louisiana
$0
5
WCM
5
Wedge Capital Management
North Carolina
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.24M – – –
Ameriprise
27
Ameriprise
Minnesota
$3.74M -$13.4K -257 -0.4%
Comerica Bank
28
Comerica Bank
Texas
$2.16M -$32.1K -736 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$1.96M +$1.96M +37,691 New
GAM
30
Gotham Asset Management
New York
$1.5M -$434K -8,342 -22%
Morgan Stanley
31
Morgan Stanley
New York
$1.32M -$197K -3,771 -13%
Brown Advisory
32
Brown Advisory
Maryland
$1.26M – – –
SCM
33
Sterneck Capital Management
Missouri
$1.22M -$238K -4,566 -16%
Invesco
34
Invesco
Georgia
$1.21M -$1.19M -22,794 -50%
PPA
35
Parametric Portfolio Associates
Washington
$1.2M +$55.9K +1,074 +5%
TCIM
36
TIAA CREF Investment Management
New York
$1.18M -$97.6K -1,873 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.18M – – –
TA
38
Teachers Advisors
New York
$1.14M +$5.57K +107 +0.5%
Goldman Sachs
39
Goldman Sachs
New York
$1.05M +$208K +3,986 +25%
HC
40
Hampstead Capital
United Kingdom
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$963K -$43.7K -840 -4%
RA
42
Royce & Associates
New York
$943K – – –
NA
43
NewEdge Advisors
Louisiana
$844K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$828K – – –
SO
45
STRS Ohio
Ohio
$802K -$145K -2,783 -15%
PAM
46
Panagora Asset Management
Massachusetts
$733K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$721K +$721K +13,843 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$621K +$621K +11,933 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$617K +$1.72K +33 +0.3%
UBS AM
50
UBS AM
Illinois
$582K +$64.1K +1,230 +12%
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