XPRO icon

Expro
XPRO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Expro in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
43
Reduced
30
Closed
14
Calls
$898K
Puts
$3.79M
Net Calls
-$2.9M
Net Calls Change
-$275K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$43.9M
2
Norges Bank
2
Norges Bank
Norway
$23.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.1M
4
CIP
4
Champlain Investment Partners
Vermont
$28.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.54M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$20.2M
5
PG
5
PEAK6 Group
Illinois
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$557K +$557K +3,775 New
Creative Planning
77
Creative Planning
Kansas
$551K +$551K +3,733 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$486K +$486K +3,293 New
VRS
79
Virginia Retirement Systems
Virginia
$475K +$475K +3,217 New
STC
80
SEI Trust Company
Pennsylvania
$465K +$81.2K +550 +21%
GCP
81
GSA Capital Partners
United Kingdom
$416K +$416K +2,819 New
HighTower Advisors
82
HighTower Advisors
Illinois
$414K +$414K +2,803 New
CL
83
Croft-Leominster
Maryland
$394K +$24.7K +167 +7%
ST
84
Spot Trading
Illinois
$354K -$130K -878 -27%
NCCM
85
Nine Chapters Capital Management
New Jersey
$354K +$354K +2,400 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$352K -$34.8K -236 -9%
DT
87
Diversified Trust
Tennessee
$350K +$350K +2,369 New
BG
88
BlackRock Group
United Kingdom
$337K +$69K +466 +26%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$327K +$327K +2,217 New
CSS
90
Cubist Systematic Strategies
Connecticut
$303K +$303K +2,051 New
Invesco
91
Invesco
Georgia
$280K – – –
AL
92
Airain Ltd
Guernsey
$276K +$276K +1,872 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K -$886 -6 -0.3%
PP
94
Paloma Partners
Connecticut
$221K +$221K +1,500 New
IRF
95
IBM Retirement Fund
New York
$205K +$205K +1,379 New
Principal Financial Group
96
Principal Financial Group
Iowa
$202K +$202K +1,366 New
PG
97
PEAK6 Group
Illinois
$199K -$13M -87,834 -98%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$185K – – –
GT
99
Glenmede Trust
Pennsylvania
$179K – – –
BJ
100
BlackRock Japan
Japan
$179K +$179K +1,211 New
2 3
4
5 6