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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $543M invested in Expro in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
–
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$45.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.98M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$5.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
FPA
3
First Pacific Advisors
California
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
26
Zeke Capital Advisors
Pennsylvania
$2.52M +$682K +18,293 +37%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.39M -$2.74M -73,528 -53%
Comerica Bank
28
Comerica Bank
Texas
$2.23M +$354K +9,226 +19%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.9M -$1.6M -43,063 -46%
Jane Street
30
Jane Street
New York
$1.84M -$336K -9,015 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$1.56M +$199K +5,340 +15%
Brown Advisory
32
Brown Advisory
Maryland
$1.37M – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.28M +$1.28M +34,401 New
Invesco
34
Invesco
Georgia
$1.11M +$125K +3,359 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.07M -$549K -14,750 -34%
Millennium Management
36
Millennium Management
New York
$1.01M +$1.01M +26,991 New
TA
37
Teachers Advisors
New York
$992K +$95.2K +2,555 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$888K +$42.2K +1,133 +5%
TCIM
39
TIAA CREF Investment Management
New York
$840K -$6.34K -170 -0.7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$702K +$497K +13,318 +242%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$701K -$75.1K -2,017 -10%
SO
42
STRS Ohio
Ohio
$673K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$642K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$639K -$4.55K -122 -0.7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$632K +$37.2K +999 +6%
NA
46
NewEdge Advisors
Louisiana
$604K – – –
Goldman Sachs
47
Goldman Sachs
New York
$553K -$437K -11,729 -44%
UBS AM
48
UBS AM
Illinois
$537K +$65.7K +1,764 +14%
SEI Investments
49
SEI Investments
Pennsylvania
$471K +$451K +12,114 +2,299%
PAM
50
Panagora Asset Management
Massachusetts
$452K +$6.71K +180 +2%
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