XPRO icon

Expro
XPRO

Overview Fund Activity

106 hedge funds and large institutions have $907M invested in Expro in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
34
Reduced
25
Closed
39
Calls
$840K
Puts
$2.09M
Net Calls
-$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$97.6M
2
Ameriprise
2
Ameriprise
Minnesota
$31.6M
3
BIT
3
BlackRock Institutional Trust
California
$22.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.3M
5
AIM
5
abrdn Investment Management
United Kingdom
$20.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$684K
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$97.6M 3,615,927 +1,636,826 +83%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.2M 3,564,231 -168,919 -5%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.6M 2,280,743 -63,660 -3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$59.6M 2,208,200 +167,300 +8%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.3M 1,752,060 +235,025 +15%
American Century Companies
6
American Century Companies
Missouri
$45M 1,668,079 +444,970 +36%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$44.3M 1,641,790 +264,260 +19%
William Blair & Company
8
William Blair & Company
Illinois
$38.5M 1,424,860 +23,953 +2%
TIM
9
Thornburg Investment Management
New Mexico
$36.8M 1,361,946 +127,577 +10%
Capital World Investors
10
Capital World Investors
California
$36M 1,335,000 – –
Lazard Asset Management
11
Lazard Asset Management
New York
$32.3M 1,194,505 +688,869 +136%
Ameriprise
12
Ameriprise
Minnesota
$31.6M 1,171,720 +900,332 +332%
BIT
13
BlackRock Institutional Trust
California
$22.7M 841,575 +841,575 New
AIM
14
abrdn Investment Management
United Kingdom
$20.4M 757,692 +480,957 +174%
PG
15
PEAK6 Group
Illinois
$15.4M 568,987 +353,987 +165%
WRF
16
Waddell & Reed Financial
Kansas
$13.2M 487,450 -28,850 -6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$12.8M 475,575 +427,280 +885%
Primecap Management
18
Primecap Management
California
$12.8M 474,900 +30,500 +7%
Capital Research Global Investors
19
Capital Research Global Investors
California
$12.6M 467,100 -232,900 -33%
State Street
20
State Street
Massachusetts
$9.48M 350,881 +250,223 +249%
CIP
21
Champlain Investment Partners
Vermont
$7.71M 285,675 -24,025 -8%
TG
22
TCW Group
California
$7.39M 273,719 -21,999 -7%
TCIM
23
TIAA CREF Investment Management
New York
$7.39M 273,637 +160,654 +142%
BIM
24
BlackRock Investment Management
Delaware
$7M 259,330 +259,330 New
BFA
25
BlackRock Fund Advisors
California
$6.21M 229,824 +229,824 New
1
2 3 4 5