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Expro
XPRO

Overview Fund Activity

99 hedge funds and large institutions have $660M invested in Expro in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
35
Closed
26
Calls
$900K
Puts
$1.56M
Net Calls
-$658K
Net Calls Change
+$2.24M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$73.4M
2
TAM
2
Tocqueville Asset Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$63.3M
5
Primecap Management
5
Primecap Management
California
$22.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$6.86M
5
Norges Bank
5
Norges Bank
Norway
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$1.04M +$682K +6,083 +189%
PP
52
Paloma Partners
Connecticut
$943K +$775K +6,904 +460%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$942K +$4.71K +42 +0.5%
Bank of America
54
Bank of America
North Carolina
$927K +$798K +7,109 +617%
CCB
55
Cutter & Co Brokerage
Missouri
$914K +$9.31K +83 +1%
Citigroup
56
Citigroup
New York
$873K +$854K +7,603 +4,395%
WRM
57
Weybosset Research & Management
Rhode Island
$766K -$1.01M -8,996 -57%
AllianceBernstein
58
AllianceBernstein
Tennessee
$760K -$897 -8 -0.1%
U
59
UBS
Switzerland
$719K -$873K -7,780 -55%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$705K +$456K +4,066 +183%
Swiss National Bank
61
Swiss National Bank
Switzerland
$699K -$16.8K -150 -2%
DC
62
Deere & Company
Illinois
$581K – – –
TA
63
Teachers Advisors
New York
$497K +$55.9K +498 +13%
RJA
64
Raymond James & Associates
Florida
$458K +$34.2K +305 +8%
STC
65
SEI Trust Company
Pennsylvania
$411K +$57.9K +517 +16%
BG
66
BlackRock Group
United Kingdom
$384K +$129K +1,148 +50%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$374K -$512K -4,567 -58%
Deutsche Bank
68
Deutsche Bank
Germany
$350K -$120K -1,080 -26%
GC
69
Guggenheim Capital
Illinois
$348K -$357K -3,182 -51%
CL
70
Croft-Leominster
Maryland
$336K +$37.3K +333 +12%
SI
71
Scout Investments
Missouri
$284K +$284K +2,533 New
BIM
72
BlackRock Investment Management
Delaware
$282K -$3.73M -33,252 -93%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$276K -$249K -2,220 -47%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$267K -$224 -2 -0.1%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$249K -$963K -8,601 -79%
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