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Expro
XPRO

Overview Fund Activity

108 hedge funds and large institutions have $568M invested in Expro in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
28
Closed
15
Calls
$668K
Puts
$365K
Net Calls
+$303K
Net Calls Change
+$961K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.1M
2
NI
2
Nuance Investments
Missouri
$106M
3
KL
3
KGH Ltd
Bahamas
$19.7M
4
William Blair & Company
4
William Blair & Company
Illinois
$30.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$106M 6,362,126 +2,438,938 +62%
Millennium Management
2
Millennium Management
New York
$45.1M 2,713,206 +2,615,309 +2,671%
TAM
3
Tocqueville Asset Management
New York
$34.9M 2,100,200 +28,000 +1%
William Blair & Company
4
William Blair & Company
Illinois
$30.6M 1,839,075 +618,908 +51%
CIP
5
Champlain Investment Partners
Vermont
$24.5M 1,470,990 +180,070 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.4M 1,464,569 -236,603 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$21.7M 1,307,131 +453,940 +53%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$21.1M 1,266,922 -483,144 -28%
KL
9
KGH Ltd
Bahamas
$19.7M 1,186,764 +935,371 +372%
Primecap Management
10
Primecap Management
California
$18.6M 1,116,700 -100,900 -8%
TIM
11
Thornburg Investment Management
New Mexico
$17.6M 1,055,924 +31,181 +3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$15.4M 928,334 -764,459 -45%
BIT
13
BlackRock Institutional Trust
California
$14.5M 871,567 +30,150 +4%
State Street
14
State Street
Massachusetts
$10.9M 654,336 -1,201 -0.2%
Norges Bank
15
Norges Bank
Norway
$8.64M 519,429 – –
EAM
16
Edge Asset Management
Washington
$8.25M 496,106 +72,704 +17%
BFA
17
BlackRock Fund Advisors
California
$8.08M 485,848 +108,884 +29%
Vanguard Group
18
Vanguard Group
Pennsylvania
$7.17M 431,014 +25,692 +6%
Goldman Sachs
19
Goldman Sachs
New York
$6.71M 403,575 +233,092 +137%
ClearBridge Investments
20
ClearBridge Investments
New York
$6.28M 377,831 +9,295 +3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$5.5M 330,812 – –
CLM
22
ClearBridge LLC (Maryland)
Maryland
$5.36M 322,410 – –
Wells Fargo
23
Wells Fargo
California
$5.27M 316,970 -376,481 -54%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.83M 290,461 +115,894 +66%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4.6M 276,490 -98,700 -26%
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