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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 Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$96M 3,902,853 -339,511 -8%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$64.1M 2,606,213 +894,334 +52%
PIM
3
Perkins Investment Management
Illinois
$59.4M 2,413,810 +157,161 +7%
Federated Hermes
4
Federated Hermes
Pennsylvania
$54.3M 2,208,200 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.5M 1,849,754 +33,110 +2%
NI
6
Nuance Investments
Missouri
$43.9M 1,783,667 +1,165,184 +188%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$40.5M 1,645,605 -649,055 -28%
William Blair & Company
8
William Blair & Company
Illinois
$33.8M 1,372,291 -38,055 -3%
CIP
9
Champlain Investment Partners
Vermont
$28.9M 1,173,935 +259,485 +28%
AIM
10
abrdn Investment Management
United Kingdom
$27.7M 1,124,337 +25,827 +2%
TIM
11
Thornburg Investment Management
New Mexico
$24.2M 985,510 +36,113 +4%
Norges Bank
12
Norges Bank
Norway
$23.1M 937,898 +937,898 New
BIT
13
BlackRock Institutional Trust
California
$21.7M 881,001 +60,164 +7%
Lazard Asset Management
14
Lazard Asset Management
New York
$20.2M 821,598 -557,558 -40%
Primecap Management
15
Primecap Management
California
$16.5M 668,700 +57,400 +9%
State Street
16
State Street
Massachusetts
$16.1M 655,988 -6,504 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.8M 439,569 +228,869 +109%
Vanguard Group
18
Vanguard Group
Pennsylvania
$9.19M 373,487 -59,217 -14%
BFA
19
BlackRock Fund Advisors
California
$8.91M 362,137 +59,317 +20%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$7.93M 322,410 +120 +0%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.78M 316,060 +76,400 +32%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.97M 283,295 +29,598 +12%
EOCM
23
Energy Opportunities Capital Management
Texas
$6.69M 271,991 +119,781 +79%
KL
24
KGH Ltd
Bahamas
$6.19M 251,393 +133,841 +114%
Wells Fargo
25
Wells Fargo
California
$6.1M 247,812 +6,794 +3%
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