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Expro
XPRO

Overview Fund Activity

123 hedge funds and large institutions have $699M invested in Expro in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
28
Calls
$402K
Puts
$492K
Net Calls
-$90K
Net Calls Change
-$101K

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.5M
3
NI
3
Nuance Investments
Missouri
$129M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$59.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$932K -$1.92K -26 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$930K -$22.1K -300 -2%
Primecap Management
53
Primecap Management
California
$872K -$1.35M -18,333 -61%
Swiss National Bank
54
Swiss National Bank
Switzerland
$819K – – –
MSU
55
Mizuho Securities USA
New York
$776K +$776K +10,500 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$645K -$7.58M -102,553 -92%
GC
57
Guggenheim Capital
Illinois
$572K -$152K -2,059 -21%
Bank of America
58
Bank of America
North Carolina
$570K -$279K -3,778 -33%
AllianceBernstein
59
AllianceBernstein
Tennessee
$568K -$4.95K -67 -0.9%
Goldman Sachs
60
Goldman Sachs
New York
$555K -$608K -8,232 -52%
RCA
61
Rowland Carmichael Advisors
Arizona
$543K +$33.6K +455 +7%
CM
62
CoreCommodity Management
Connecticut
$503K -$4.5K -61 -0.9%
HC
63
Hampstead Capital
United Kingdom
$492K +$492K +6,667 New
Morgan Stanley
64
Morgan Stanley
New York
$491K -$3.23M -43,730 -87%
SW
65
SVB Wealth
Massachusetts
$428K +$167K +2,262 +64%
BA
66
BlackRock Advisors
Delaware
$379K +$161K +2,178 +74%
CWM
67
Concert Wealth Management
California
$371K +$153K +2,092 +70%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$358K +$33.2K +449 +10%
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$348K +$348K +4,717 New
SI
70
Scout Investments
Missouri
$345K +$67.8K +917 +24%
CS
71
Credit Suisse
Switzerland
$267K -$524K -7,111 -66%
B
72
Barings
North Carolina
$263K – – –
BIM
73
BlackRock Investment Management
Delaware
$260K +$29.9K +405 +13%
QC
74
Quadrature Capital
United Kingdom
$253K +$253K +3,423 New
Squarepoint
75
Squarepoint
New York
$249K +$249K +3,367 New
1 2
3
4 5