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Expro
XPRO

Overview Fund Activity

99 hedge funds and large institutions have $660M invested in Expro in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
35
Closed
26
Calls
$900K
Puts
$1.56M
Net Calls
-$658K
Net Calls Change
+$2.24M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$73.4M
2
TAM
2
Tocqueville Asset Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$63.3M
5
Primecap Management
5
Primecap Management
California
$22.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$6.86M
5
Norges Bank
5
Norges Bank
Norway
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$73.4M 3,923,188 +2,139,521 +120%
Select Equity Group
2
Select Equity Group
New York
$73M 3,902,853 – –
PIM
3
Perkins Investment Management
Illinois
$63.3M 3,385,425 +971,615 +40%
TAM
4
Tocqueville Asset Management
New York
$38.8M 2,072,200 +1,861,200 +882%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32.7M 1,750,066 +104,461 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.8M 1,701,172 +1,261,603 +287%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$31.7M 1,692,793 -913,420 -35%
CIP
8
Champlain Investment Partners
Vermont
$24.1M 1,290,920 +116,985 +10%
William Blair & Company
9
William Blair & Company
Illinois
$22.8M 1,220,167 -152,124 -11%
Primecap Management
10
Primecap Management
California
$22.8M 1,217,600 +548,900 +82%
TIM
11
Thornburg Investment Management
New Mexico
$19.2M 1,024,743 +39,233 +4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$19.1M 1,021,200 -1,187,000 -54%
Lazard Asset Management
13
Lazard Asset Management
New York
$16M 853,191 +31,593 +4%
BIT
14
BlackRock Institutional Trust
California
$15.7M 841,417 -39,584 -4%
Wells Fargo
15
Wells Fargo
California
$13M 693,451 +445,639 +180%
State Street
16
State Street
Massachusetts
$12.3M 655,537 -451 -0.1%
Norges Bank
17
Norges Bank
Norway
$9.71M 519,429 -418,469 -45%
EAM
18
Edge Asset Management
Washington
$7.92M 423,402 +423,402 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$7.58M 405,322 +31,835 +9%
BFA
20
BlackRock Fund Advisors
California
$7.05M 376,964 +14,827 +4%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.02M 375,190 +59,130 +19%
ClearBridge Investments
22
ClearBridge Investments
New York
$6.89M 368,536 +189,436 +106%
AIM
23
abrdn Investment Management
United Kingdom
$6.86M 366,410 -757,927 -67%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$6.19M 330,812 +225,000 +213%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$6.03M 322,410 – –
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