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Expro
XPRO

Overview Fund Activity

85 hedge funds and large institutions have $603M invested in Expro in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
20
Closed
22
Calls
$273K
Puts
$103K
Net Calls
+$170K
Net Calls Change
+$241K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$118M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
FPA
5
First Pacific Advisors
California
$14.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
EVM
3
Eaton Vance Management
Massachusetts
$11.7M
4
FAM
4
Foundation Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$298K -$54.3K -1,160 -15%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$270K +$70.3K +1,499 +35%
Wells Fargo
53
Wells Fargo
California
$263K -$6.09M -130,364 -96%
Mariner
54
Mariner
Kansas
$262K +$6.61K +141 +3%
SIA
55
SeaBridge Investment Advisors
New Jersey
$257K +$257K +5,490 New
MML Investors Services
56
MML Investors Services
Massachusetts
$240K -$125K -2,681 -34%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$213K +$43.4K +925 +26%
RJA
58
Raymond James & Associates
Florida
$177K -$19.5K -417 -10%
Citigroup
59
Citigroup
New York
$163K +$14.7K +313 +10%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$123K +$26.8K +574 +28%
Legal & General Group
61
Legal & General Group
United Kingdom
$116K +$30K +639 +35%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$116K +$37.9K +812 +49%
II
63
Inspire Investing
Idaho
$97K +$840 +18 +0.9%
BF
64
BOK Financial
Oklahoma
$87K – – –
ECML
65
Eagle Capital Management (Louisiana)
Louisiana
$82K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$50K +$16.1K +346 +47%
Barclays
67
Barclays
United Kingdom
$42K -$41.1K -875 -49%
KCPG
68
Kavar Capital Partners Group
Kansas
$35K -$11.6K -250 -25%
UBS Group
69
UBS Group
Switzerland
$31K -$53.3K -1,131 -63%
SEI Investments
70
SEI Investments
Pennsylvania
$28K -$3.95K -84 -12%
RFC
71
Regions Financial Corp
Alabama
$28K – – –
IA
72
IFP Advisors
Florida
$25K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$24K +$2.35K +48 +11%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$21K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$19.2K -$75.5K -1,611 -80%
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