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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, 49 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
49
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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$483K -$89.3K -1,144 -16%
Jane Street
77
Jane Street
New York
$433K +$433K +5,549 New
LA
78
Lucus Advisors
New York
$400K +$92.6K +1,187 +30%
LPL Financial
79
LPL Financial
California
$381K -$30.4K -390 -7%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$351K – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$343K +$13.8K +177 +4%
Citigroup
82
Citigroup
New York
$324K -$303K -3,888 -48%
FIM
83
Freedom Investment Management
Connecticut
$303K +$48.4K +621 +19%
SI
84
Scout Investments
Missouri
$292K – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$290K -$7.8K -100 -3%
B
86
Barings
North Carolina
$278K +$278K +3,567 New
SW
87
SVB Wealth
Massachusetts
$276K +$66.3K +850 +32%
FQ
88
First Quadrant
California
$273K -$875K -11,217 -76%
PHK
89
Point72 Hong Kong
Hong Kong
$262K +$250K +3,208 +2,139%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$252K +$252K +3,236 New
CC
91
Cipher Capital
New York
$250K +$250K +3,207 New
OAC
92
OMERS Administration Corp
Ontario, Canada
$244K -$248K -3,184 -50%
BIM
93
BlackRock Investment Management
Delaware
$243K +$12.5K +160 +5%
MAM
94
Martingale Asset Management
Massachusetts
$240K – – –
CWM
95
Concert Wealth Management
California
$233K +$233K +2,977 New
BA
96
BlackRock Advisors
Delaware
$230K -$21.6K -277 -9%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$212K -$15.6K -200 -7%
MWAC
98
Mariner Wealth Advisors (Cincinnati)
Ohio
$205K -$166K -2,128 -45%
Calamos Advisors
99
Calamos Advisors
Illinois
$199K – – –
BG
100
BlackRock Group
United Kingdom
$197K +$7.26K +93 +4%
2 3
4
5 6