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Expro
XPRO

Overview Fund Activity

142 hedge funds and large institutions have $606M invested in Expro in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
41
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.5M
2
American Century Companies
2
American Century Companies
Missouri
$13.6M
3
CIM
3
Calvert Investment Management
Maryland
$8.69M
4
GAM
4
Gotham Asset Management
New York
$6.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
CIP
2
Champlain Investment Partners
Vermont
$19.7M
3
AP
3
Atwood & Palmer
Missouri
$464K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
UOC
5
UBS O'Connor
Illinois
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$111M 6,743,541 +136,260 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.5M 6,034,824 +888,803 +17%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.9M 1,695,269 +59,789 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.1M 1,582,228 +48,301 +3%
AI
5
Analytic Investors
California
$22.2M 1,349,587 -1,733 -0.1%
TAM
6
Tocqueville Asset Management
New York
$20M 1,210,550 -36,750 -3%
CIP
7
Champlain Investment Partners
Vermont
$19.7M 1,194,390 -652,220 -35%
BIT
8
BlackRock Institutional Trust
California
$14.9M 906,804 -46,945 -5%
Morgan Stanley
9
Morgan Stanley
New York
$14.8M 896,380 +166,663 +23%
American Century Companies
10
American Century Companies
Missouri
$13.6M 828,089 +734,029 +780%
Norges Bank
11
Norges Bank
Norway
$13.6M 822,394 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$13.4M 815,570 +186,111 +30%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.74M 590,772 +36,999 +7%
State Street
14
State Street
Massachusetts
$9.27M 562,119 -8,751 -2%
BFA
15
BlackRock Fund Advisors
California
$9.25M 561,492 +10,981 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.95M 543,209 -75,341 -12%
CIM
17
Calvert Investment Management
Maryland
$8.69M 527,227 +527,227 New
AAMU
18
Amundi Asset Management US
Massachusetts
$8.16M 494,954 – –
CLM
19
ClearBridge LLC (Maryland)
Maryland
$8.13M 493,126 -92,114 -16%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$7.92M 480,812 – –
TCIM
21
TIAA CREF Investment Management
New York
$7.58M 460,118 -89,262 -16%
UBS Group
22
UBS Group
Switzerland
$6.75M 409,463 +16,645 +4%
EOCM
23
Energy Opportunities Capital Management
Texas
$6.72M 407,703 +1,675 +0.4%
GAM
24
Gotham Asset Management
New York
$6.62M 401,969 +211,189 +111%
Wells Fargo
25
Wells Fargo
California
$6.27M 380,175 -54,234 -12%
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