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Expro
XPRO

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Expro in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
23
Calls
$668K
Puts
$916K
Net Calls
-$248K
Net Calls Change
+$175K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M
3
AI
3
Analytic Investors
California
$16.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.4M
5
AP
5
Atwood & Palmer
Missouri
$7.21M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.96M
4
GAM
4
Gotham Asset Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.7M +$791K +8,600 +87%
Millennium Management
52
Millennium Management
New York
$1.63M +$523K +5,684 +47%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.61M -$256K -2,781 -14%
GP
54
GLG Partners
United Kingdom
$1.52M +$1.52M +16,517 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.46M +$13K +141 +0.9%
BCM
56
BlueCrest Capital Management
Jersey
$1.33M -$502K -5,458 -27%
PPA
57
Parametric Portfolio Associates
Washington
$1.28M +$480K +5,216 +60%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.21M +$510K +5,546 +73%
Charles Schwab
59
Charles Schwab
California
$1.21M +$113K +1,231 +10%
American Century Companies
60
American Century Companies
Missouri
$1.21M +$1.21M +13,107 New
VRS
61
Virginia Retirement Systems
Virginia
$1.17M +$221K +2,400 +23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$996K +$27.9K +303 +3%
OAM
63
Oxford Asset Management
United Kingdom
$968K -$246K -2,671 -20%
Goldman Sachs
64
Goldman Sachs
New York
$941K +$629K +6,834 +201%
ZCM
65
Zebra Capital Management
Connecticut
$826K +$826K +8,978 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$820K +$99.7K +1,084 +14%
Mariner
67
Mariner
Kansas
$797K +$48.2K +524 +6%
SEI Investments
68
SEI Investments
Pennsylvania
$781K +$404K +4,387 +107%
VIA
69
Vident Investment Advisory
Georgia
$773K +$773K +8,399 New
Invesco
70
Invesco
Georgia
$751K -$1.22M -13,266 -62%
CCB
71
Cutter & Co Brokerage
Missouri
$599K +$23.2K +252 +4%
AP
72
AHL Partners
United Kingdom
$591K +$8.65K +94 +1%
CG
73
Clinton Group
New York
$521K +$521K +5,666 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$510K +$23.7K +258 +5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$505K +$505K +5,490 New
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