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Expro
XPRO

Overview Fund Activity

140 hedge funds and large institutions have $625M invested in Expro in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
51
Reduced
51
Closed
24
Calls
$322K
Puts
–
Net Calls
+$322K
Net Calls Change
+$322K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$22.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
NI
2
Nuance Investments
Missouri
$86.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
DIA
4
Dean Investment Associates
Ohio
$570K
5
Wells Fargo
5
Wells Fargo
California
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.6M 6,066,329 +31,505 +0.5%
NI
2
Nuance Investments
Missouri
$86.8M 5,942,895 -800,646 -12%
American Century Companies
3
American Century Companies
Missouri
$79.6M 5,445,175 +4,617,086 +558%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$28.9M 1,980,047 +284,778 +17%
Lazard Asset Management
5
Lazard Asset Management
New York
$23.4M 1,601,313 +19,085 +1%
First Trust Advisors
6
First Trust Advisors
Illinois
$22.6M 1,548,245 +1,512,754 +4,262%
AI
7
Analytic Investors
California
$19.7M 1,349,587 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$18.5M 1,269,138 +1,269,138 New
TAM
9
Tocqueville Asset Management
New York
$15.7M 1,074,850 -135,700 -11%
BIT
10
BlackRock Institutional Trust
California
$13.2M 905,425 -1,379 -0.2%
Norges Bank
11
Norges Bank
Norway
$12M 822,394 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.9M 813,533 -2,037 -0.2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$10.7M 734,641 +734,641 New
State Street
14
State Street
Massachusetts
$10.5M 716,358 +154,239 +27%
GAM
15
Gotham Asset Management
New York
$8.56M 585,764 +183,795 +46%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.44M 577,765 -13,007 -2%
Morgan Stanley
17
Morgan Stanley
New York
$8.41M 575,411 -320,969 -36%
BFA
18
BlackRock Fund Advisors
California
$8.15M 558,142 -3,350 -0.6%
AAMU
19
Amundi Asset Management US
Massachusetts
$7.2M 492,866 -2,088 -0.4%
CIM
20
Calvert Investment Management
Maryland
$7.05M 482,448 -44,779 -8%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$6.69M 457,746 -35,380 -7%
RA
22
Royce & Associates
New York
$6.62M 453,039 +163,000 +56%
EOCM
23
Energy Opportunities Capital Management
Texas
$5.93M 406,003 -1,700 -0.4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.72M 391,715 -151,494 -28%
Deutsche Bank
25
Deutsche Bank
Germany
$5.61M 384,321 +222,062 +137%
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