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Expro
XPRO

Overview Fund Activity

108 hedge funds and large institutions have $568M invested in Expro in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
28
Closed
15
Calls
$668K
Puts
$365K
Net Calls
+$303K
Net Calls Change
+$961K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.1M
2
NI
2
Nuance Investments
Missouri
$106M
3
KL
3
KGH Ltd
Bahamas
$19.7M
4
William Blair & Company
4
William Blair & Company
Illinois
$30.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.34M +$1.19M +12,436 +834%
Charles Schwab
52
Charles Schwab
California
$1.33M +$43.5K +436 +3%
DC
53
Deere & Company
Illinois
$1.12M +$598K +5,993 +116%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$4.59K +46 +0.4%
OAM
55
Oxford Asset Management
United Kingdom
$1.08M +$1.08M +10,896 New
VRS
56
Virginia Retirement Systems
Virginia
$1.04M +$116K +1,167 +13%
PPA
57
Parametric Portfolio Associates
Washington
$1.03M +$842K +8,443 +452%
Prudential Financial
58
Prudential Financial
New Jersey
$865K +$865K +8,667 New
GMIM
59
General Motors Investment Management
New York
$852K +$852K +8,538 New
ACI
60
Advance Capital I
Michigan
$838K +$838K +8,400 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$769K -$69K -691 -8%
CCB
62
Cutter & Co Brokerage
Missouri
$651K -$162K -1,623 -20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$635K +$13.4K +134 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$553K -$123K -1,234 -18%
UBS Group
65
UBS Group
Switzerland
$496K +$496K +4,967 New
MWAC
66
Mariner Wealth Advisors (Cincinnati)
Ohio
$491K +$271K +2,714 +123%
TA
67
Teachers Advisors
New York
$469K +$27.5K +276 +6%
Bank of America
68
Bank of America
North Carolina
$463K -$361K -3,620 -44%
CSS
69
Cubist Systematic Strategies
Connecticut
$463K +$463K +4,639 New
RJA
70
Raymond James & Associates
Florida
$423K +$16.2K +162 +4%
SEI Investments
71
SEI Investments
Pennsylvania
$384K +$384K +3,850 New
Renaissance Technologies
72
Renaissance Technologies
New York
$359K +$359K +3,600 New
MAA
73
Managed Account Advisors
New Jersey
$354K -$1.46M -14,615 -80%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$348K – – –
SC
75
Skylands Capital
Wisconsin
$335K -$1.21M -12,167 -78%
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