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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$168K 2,153 -259 -11%
BFM
102
Boothbay Fund Management
New York
$155K 1,991 +1,991 New
AWA
103
Arete Wealth Advisors
Illinois
$151K 1,930 +1,930 New
AP
104
Atwood & Palmer
Missouri
$150K 1,917 – –
Principal Financial Group
105
Principal Financial Group
Iowa
$148K 1,896 -23,348 -92%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$139K 1,784 +1,784 New
QI
107
QS Investors
New York
$138K 1,763 +127 +8%
ECML
108
Eagle Capital Management (Louisiana)
Louisiana
$137K 1,754 – –
AGM
109
Alpine Global Management
New York
$134K 1,716 +1,716 New
KLI
110
Kelman-Lazarov Inc
Tennessee
$111K 1,417 +1,417 New
AG
111
Advisor Group
Arizona
$93K 1,194 +546 +84%
SF
112
Synovus Financial
Georgia
$78K 1,004 +1,004 New
CG
113
Cutler Group
California
$66K 850 +765 +900%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$58K 741 -1,324 -64%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$56.1K 719 +20 +3%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$40K 517 +17 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$26K 338 +27 +9%
IA
118
IFP Advisors
Florida
$21K 273 +240 +727%
Bessemer Group
119
Bessemer Group
New Jersey
$21K 268 +268 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$18K 224 +15 +7%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$15K 190 +1 +0.5%
MFS
122
MSI Financial Services
Massachusetts
$15K 186 +1 +0.5%
AIG
123
American International Group
New York
$14.2K 182 -15 -8%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$10K 133 – –
CSS
125
Cubist Systematic Strategies
Connecticut
$7K 83 -4,807 -98%
3 4
5
6 7