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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $619M invested in Expro in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
51
Reduced
50
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$311K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.7M
2
NI
2
Nuance Investments
Missouri
$117M
3
Norges Bank
3
Norges Bank
Norway
$26.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.92M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.67M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$904K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
TAM
3
Tocqueville Asset Management
New York
$8.51M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$677K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.19M 91,418 +18,238 +25%
ZCM
52
Zebra Capital Management
Connecticut
$1.13M 86,838 +86,838 New
JG
53
Jefferies Group
New York
$1.1M 84,737 +74,650 +740%
SCM
54
Sterneck Capital Management
Missouri
$1.07M 82,140 +5,440 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.01M 77,382 +700 +0.9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$987K 75,900 – –
Mariner
57
Mariner
Kansas
$987K 75,890 +55,592 +274%
EA
58
Emerald Acquisition
Washington
$964K 74,141 -1,433 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$904K 69,527 -1,478,718 -96%
Bank of America
60
Bank of America
North Carolina
$896K 68,947 +29,299 +74%
Swiss National Bank
61
Swiss National Bank
Switzerland
$865K 66,500 – –
VRS
62
Virginia Retirement Systems
Virginia
$841K 64,700 -15,100 -19%
CS
63
Credit Suisse
Switzerland
$837K 64,391 +29,657 +85%
EGM
64
Engineers Gate Manager
New York
$814K 62,648 -9,080 -13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$770K 59,200 +26,400 +80%
GC
66
Guggenheim Capital
Illinois
$764K 58,795 +17,155 +41%
Verition Fund Management
67
Verition Fund Management
Connecticut
$758K 58,282 +58,282 New
Deutsche Bank
68
Deutsche Bank
Germany
$677K 52,212 -332,109 -86%
UBS Group
69
UBS Group
Switzerland
$670K 51,520 -258,323 -83%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$614K 47,225 -10,543 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$605K 46,541 -7,400 -14%
Charles Schwab
72
Charles Schwab
California
$603K 46,358 -24,068 -34%
Barclays
73
Barclays
United Kingdom
$601K 46,242 +14,130 +44%
RCA
74
Rowland Carmichael Advisors
Arizona
$538K 41,402 +4,609 +13%
CM
75
CoreCommodity Management
Connecticut
$537K 41,270 -604 -1%
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