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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $824M invested in Expro in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
37
Reduced
36
Closed
20
Calls
$1.32M
Puts
$3.94M
Net Calls
-$2.62M
Net Calls Change
-$1.37M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$55.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.9M
3
CIP
3
Champlain Investment Partners
Vermont
$22.7M
4
Select Equity Group
4
Select Equity Group
New York
$105M
5
NI
5
Nuance Investments
Missouri
$15.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.33M 94,018 -5,392 -5%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$2.11M 85,000 +43,720 +106%
RBA
53
Richard Bernstein Advisors
New York
$2.07M 83,326 – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.6M 64,735 -6,919 -10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.55M 62,700 +200 +0.3%
MAA
56
Managed Account Advisors
New Jersey
$1.41M 56,904 +55,093 +3,042%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.41M 56,835 +7,590 +15%
Charles Schwab
58
Charles Schwab
California
$1.4M 56,311 +23,400 +71%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$1.38M 55,812 +30,846 +124%
CCB
60
Cutter & Co Brokerage
Missouri
$1.16M 46,800 +4,800 +11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.05M 42,500 +22,500 +113%
Swiss National Bank
62
Swiss National Bank
Switzerland
$949K 38,300 +9,600 +33%
Deutsche Bank
63
Deutsche Bank
Germany
$896K 36,252 -9,875 -21%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$840K 33,910 +33,910 New
Citadel Advisors
65
Citadel Advisors
Florida
$790K 31,854 +6,526 +26%
DC
66
Deere & Company
Illinois
$770K 31,084 +31,084 New
NIM
67
NXG Investment Management
Texas
$739K 29,835 -15,080 -34%
SCM
68
Stux Capital Management
New York
$558K 22,500 -3,700 -14%
TA
69
Teachers Advisors
New York
$558K 22,513 -393 -2%
ST
70
Spot Trading
Illinois
$487K 19,664 +19,664 New
Jane Street
71
Jane Street
New York
$464K 18,721 +18,721 New
Goldman Sachs
72
Goldman Sachs
New York
$425K 17,138 +8,667 +102%
AllianceBernstein
73
AllianceBernstein
Tennessee
$409K 16,497 -400 -2%
UR
74
USCA RIA
Texas
$406K 16,400 -7,500 -31%
BAMCO Inc
75
BAMCO Inc
New York
$400K 16,153 -89,162 -85%
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3
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