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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $824M invested in Expro in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
37
Reduced
36
Closed
20
Calls
$1.32M
Puts
$3.94M
Net Calls
-$2.62M
Net Calls Change
-$1.37M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$55.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.9M
3
CIP
3
Champlain Investment Partners
Vermont
$22.7M
4
Select Equity Group
4
Select Equity Group
New York
$105M
5
NI
5
Nuance Investments
Missouri
$15.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$105M 4,242,364 +626,437 +17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.9M 2,294,660 +652,870 +40%
PIM
3
Perkins Investment Management
Illinois
$55.9M 2,256,649 +2,256,649 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$54.7M 2,208,200 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45M 1,816,644 -1,747,587 -49%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$42.4M 1,711,879 -40,181 -2%
American Century Companies
7
American Century Companies
Missouri
$35.8M 1,444,234 -223,845 -13%
William Blair & Company
8
William Blair & Company
Illinois
$34.9M 1,410,346 -14,514 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$34.2M 1,379,156 +184,651 +15%
AIM
10
abrdn Investment Management
United Kingdom
$27.2M 1,098,510 +340,818 +45%
TIM
11
Thornburg Investment Management
New Mexico
$23.5M 949,397 -412,549 -30%
Ameriprise
12
Ameriprise
Minnesota
$23.1M 933,622 -238,098 -20%
CIP
13
Champlain Investment Partners
Vermont
$22.7M 914,450 +628,775 +220%
BIT
14
BlackRock Institutional Trust
California
$20.3M 820,837 -20,738 -2%
State Street
15
State Street
Massachusetts
$16.4M 662,492 +311,611 +89%
NI
16
Nuance Investments
Missouri
$15.3M 618,483 +618,483 New
Primecap Management
17
Primecap Management
California
$15.1M 611,300 +136,400 +29%
PG
18
PEAK6 Group
Illinois
$13.3M 535,094 -33,893 -6%
WRF
19
Waddell & Reed Financial
Kansas
$11.5M 464,450 -23,000 -5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$10.7M 432,704 -42,871 -9%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$7.99M 322,290 +322,290 New
BFA
22
BlackRock Fund Advisors
California
$7.5M 302,820 +72,996 +32%
BIM
23
BlackRock Investment Management
Delaware
$6.68M 269,455 +10,125 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.29M 253,697 +131,100 +107%
Wells Fargo
25
Wells Fargo
California
$5.97M 241,018 +60,732 +34%
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