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Expro
XPRO

Overview Fund Activity

125 hedge funds and large institutions have $603M invested in Expro in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
TA
4
Teachers Advisors
New York
$6.65M
5
UOC
5
UBS O'Connor
Illinois
$6.43M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
NI
4
Nuance Investments
Missouri
$96.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$96.2M 5,105,881 -818,593 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.9M 3,124,637 +908,225 +41%
TAM
3
Tocqueville Asset Management
New York
$31.6M 1,675,825 -321,275 -16%
CIP
4
Champlain Investment Partners
Vermont
$28.1M 1,493,185 +255,910 +21%
William Blair & Company
5
William Blair & Company
Illinois
$26.6M 1,414,091 -475,728 -25%
Lazard Asset Management
6
Lazard Asset Management
New York
$25.8M 1,370,149 +62,061 +5%
TIM
7
Thornburg Investment Management
New Mexico
$20.4M 1,084,501 -5,909 -0.5%
BIT
8
BlackRock Institutional Trust
California
$19.4M 1,030,965 -254,792 -20%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$18.5M 979,318 -949,559 -49%
Deutsche Bank
10
Deutsche Bank
Germany
$14.5M 771,580 +117,029 +18%
State Street
11
State Street
Massachusetts
$13.5M 715,319 +55,917 +8%
Select Equity Group
12
Select Equity Group
New York
$13.4M 710,350 -383,493 -35%
Morgan Stanley
13
Morgan Stanley
New York
$11.9M 629,704 +443,587 +238%
TCIM
14
TIAA CREF Investment Management
New York
$11.7M 623,103 +470,821 +309%
Wells Fargo
15
Wells Fargo
California
$11.2M 601,028 +266,573 +80%
Vanguard Group
16
Vanguard Group
Pennsylvania
$11M 583,598 +25,125 +4%
UBS Group
17
UBS Group
Switzerland
$10.4M 550,656 +204,500 +59%
Primecap Management
18
Primecap Management
California
$10.2M 543,400 -572,100 -51%
Norges Bank
19
Norges Bank
Norway
$10.2M 539,429 +20,000 +4%
BFA
20
BlackRock Fund Advisors
California
$9.08M 481,667 -290,195 -38%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.28M 439,722 +276,362 +169%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$7.17M 380,812 – –
TA
23
Teachers Advisors
New York
$6.65M 352,802 +322,080 +1,048%
UOC
24
UBS O'Connor
Illinois
$6.43M 341,089 +291,089 +582%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$6.09M 323,190 +380 +0.1%
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