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Expro
XPRO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Expro in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
43
Reduced
30
Closed
14
Calls
$898K
Puts
$3.79M
Net Calls
-$2.9M
Net Calls Change
-$275K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$43.9M
2
Norges Bank
2
Norges Bank
Norway
$23.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.1M
4
CIP
4
Champlain Investment Partners
Vermont
$28.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.54M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$20.2M
5
PG
5
PEAK6 Group
Illinois
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$2.03M +$2.03M +13,777 New
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$1.99M -$103K -700 -5%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.82M +$1.82M +12,315 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.6M +$5.46K +37 +0.3%
Morgan Stanley
55
Morgan Stanley
New York
$1.59M +$1.23M +8,350 +347%
MAA
56
Managed Account Advisors
New Jersey
$1.56M +$161K +1,090 +11%
Charles Schwab
57
Charles Schwab
California
$1.56M +$171K +1,161 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$4.87K -33 -0.3%
GL
59
GLG LLC
New York
$1.43M +$1.43M +9,708 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.23M -$165K -1,118 -12%
HHC
61
Hutchin Hill Capital
New York
$1.22M +$1.22M +8,230 New
CCB
62
Cutter & Co Brokerage
Missouri
$1.19M +$39.4K +267 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.17M +$121K +817 +12%
Goldman Sachs
64
Goldman Sachs
New York
$1.17M +$744K +5,042 +177%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1M +$595K +4,033 +147%
Swiss National Bank
66
Swiss National Bank
Switzerland
$942K – – –
ARTA
67
A.R.T. Advisors
New York
$932K +$638K +4,326 +217%
GC
68
Guggenheim Capital
Illinois
$927K +$635K +4,300 +217%
SCM
69
Stux Capital Management
New York
$881K +$327K +2,217 +59%
GMIM
70
General Motors Investment Management
New York
$827K +$827K +5,603 New
DC
71
Deere & Company
Illinois
$765K – – –
PP
72
PDT Partners
New York
$725K +$725K +4,913 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$690K -$144K -976 -17%
Deutsche Bank
74
Deutsche Bank
Germany
$622K -$269K -1,824 -30%
TA
75
Teachers Advisors
New York
$580K +$26.3K +178 +5%
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3
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