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Expro
XPRO

Overview Fund Activity

113 hedge funds and large institutions have $640M invested in Expro in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
14
Calls
$878K
Puts
$1.08M
Net Calls
-$198K
Net Calls Change
-$501K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
EAM
3
Edge Asset Management
Washington
$0
4
NI
4
Nuance Investments
Missouri
$111M
5
KL
5
KGH Ltd
Bahamas
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$111M 5,924,474 -437,652 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M 2,216,412 +751,843 +51%
TAM
3
Tocqueville Asset Management
New York
$37.3M 1,997,100 -103,100 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.1M 1,928,877 +661,955 +52%
William Blair & Company
5
William Blair & Company
Illinois
$35.3M 1,889,819 +50,744 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$24.5M 1,308,088 +957 +0.1%
BIT
7
BlackRock Institutional Trust
California
$24M 1,285,757 +414,190 +48%
CIP
8
Champlain Investment Partners
Vermont
$23.1M 1,237,275 -233,715 -16%
Primecap Management
9
Primecap Management
California
$20.9M 1,115,500 -1,200 -0.1%
Select Equity Group
10
Select Equity Group
New York
$20.5M 1,093,843 +1,093,843 New
TIM
11
Thornburg Investment Management
New Mexico
$20.4M 1,090,410 +34,486 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$17.3M 924,467 +656,244 +245%
First Trust Advisors
13
First Trust Advisors
Illinois
$15.7M 839,339 +583,294 +228%
Millennium Management
14
Millennium Management
New York
$15.1M 807,226 -1,905,980 -70%
KL
15
KGH Ltd
Bahamas
$14.5M 776,212 -410,552 -35%
BFA
16
BlackRock Fund Advisors
California
$14.4M 771,862 +286,014 +59%
State Street
17
State Street
Massachusetts
$12.3M 659,402 +5,066 +0.8%
Deutsche Bank
18
Deutsche Bank
Germany
$12.2M 654,551 +437,476 +202%
Vanguard Group
19
Vanguard Group
Pennsylvania
$10.4M 558,473 +127,459 +30%
Norges Bank
20
Norges Bank
Norway
$9.71M 519,429 – –
ClearBridge Investments
21
ClearBridge Investments
New York
$7.4M 395,891 +18,060 +5%
Capital World Investors
22
Capital World Investors
California
$7.39M 395,000 +125,000 +46%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$7.12M 380,812 +50,000 +15%
UBS Group
24
UBS Group
Switzerland
$6.47M 346,156 +316,352 +1,061%
Wells Fargo
25
Wells Fargo
California
$6.25M 334,455 +17,485 +6%
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