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Expro
XPRO

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Expro in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
23
Calls
$668K
Puts
$916K
Net Calls
-$248K
Net Calls Change
+$175K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M
3
AI
3
Analytic Investors
California
$16.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.4M
5
AP
5
Atwood & Palmer
Missouri
$7.21M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.96M
4
GAM
4
Gotham Asset Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$104M 6,803,319 +1,697,438 +33%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M 4,263,900 +1,139,263 +36%
CIP
3
Champlain Investment Partners
Vermont
$28.6M 1,865,025 +371,840 +25%
TAM
4
Tocqueville Asset Management
New York
$26.2M 1,711,025 +35,200 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.4M 1,528,568 +549,250 +56%
Lazard Asset Management
6
Lazard Asset Management
New York
$18.9M 1,236,000 -134,149 -10%
Wells Fargo
7
Wells Fargo
California
$16.2M 1,057,006 +455,978 +76%
AI
8
Analytic Investors
California
$16.1M 1,050,910 +1,050,910 New
TIM
9
Thornburg Investment Management
New Mexico
$15.2M 988,883 -95,618 -9%
BIT
10
BlackRock Institutional Trust
California
$14.3M 931,423 -99,542 -10%
Norges Bank
11
Norges Bank
Norway
$12.6M 822,394 +282,965 +52%
UBS Group
12
UBS Group
Switzerland
$11.7M 764,190 +213,534 +39%
State Street
13
State Street
Massachusetts
$11.1M 725,367 +10,048 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.24M 602,815 +19,217 +3%
Morgan Stanley
15
Morgan Stanley
New York
$8.82M 575,324 -54,380 -9%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$8.65M 563,990 +240,800 +75%
BFA
17
BlackRock Fund Advisors
California
$7.9M 515,364 +33,697 +7%
TCIM
18
TIAA CREF Investment Management
New York
$7.7M 502,184 -120,919 -19%
AP
19
Atwood & Palmer
Missouri
$7.21M 470,243 +470,243 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.76M 440,992 +1,270 +0.3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$5.84M 380,812 – –
UOC
22
UBS O'Connor
Illinois
$5.39M 351,290 +10,201 +3%
Primecap Management
23
Primecap Management
California
$5.09M 332,300 -211,100 -39%
DIA
24
Dean Investment Associates
Ohio
$4.8M 313,151 +313,151 New
ClearBridge Investments
25
ClearBridge Investments
New York
$4.3M 280,745 -13,330 -5%
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