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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $427M invested in Expro in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
34
Closed
17
Calls
$5K
Puts
$76K
Net Calls
-$71K
Net Calls Change
-$71K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.3M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$8.24M
3
FAM
3
Foundation Asset Management
New York
$7.35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.6M
5
Norges Bank
5
Norges Bank
Norway
$3.54M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.6M
3
BlackRock
3
BlackRock
New York
$22.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$256K +$256K +7,845 New
MML Investors Services
52
MML Investors Services
Massachusetts
$254K -$8.68K -267 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$253K -$13.4K -413 -5%
Bank of America
54
Bank of America
North Carolina
$246K -$85.4K -2,612 -26%
CS
55
Credit Suisse
Switzerland
$243K +$20.1K +616 +9%
DTL
56
Dynamic Technology Lab
Singapore
$230K +$230K +7,067 New
TI
57
Trexquant Investment
Connecticut
$219K +$219K +6,737 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$1.43K -44 -0.7%
Millennium Management
59
Millennium Management
New York
$194K -$41K -1,256 -17%
Mariner
60
Mariner
Kansas
$177K +$9.1K +280 +5%
AIG
61
American International Group
New York
$173K -$9.32K -286 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$152K +$71.8K +2,211 +90%
MWNA
63
Marshall Wace North America
New York
$147K +$147K +4,510 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$139K -$7.8K -239 -5%
RJA
65
Raymond James & Associates
Florida
$137K +$9.23K +283 +7%
UA
66
Unison Advisors
District of Columbia
$120K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$118K – – –
FIM
68
Freedom Investment Management
Connecticut
$108K +$17.4K +532 +19%
Citigroup
69
Citigroup
New York
$103K +$2.7K +83 +3%
JG
70
Jefferies Group
New York
$94K +$94K +2,899 New
AC
71
Ashler Capital
Illinois
$90K +$90K +2,755 New
QSS
72
Quantitative Systematic Strategies
Florida
$76K +$76K +2,331 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$67K -$36K -1,106 -35%
II
74
Inspire Investing
Idaho
$67K +$14.4K +442 +27%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$65.8K -$34.4K -1,055 -34%
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3
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