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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $619M invested in Expro in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
51
Reduced
50
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$311K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.7M
2
NI
2
Nuance Investments
Missouri
$117M
3
Norges Bank
3
Norges Bank
Norway
$26.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.92M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.67M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$904K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
TAM
3
Tocqueville Asset Management
New York
$8.51M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$677K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$117M 8,984,420 +3,041,525 +51%
American Century Companies
2
American Century Companies
Missouri
$72.4M 5,571,037 +125,862 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.6M 5,196,638 -869,691 -14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.7M 5,055,618 +3,786,480 +298%
Norges Bank
5
Norges Bank
Norway
$26.9M 2,023,570 +1,201,176 +146%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$26.9M 2,067,261 +87,214 +4%
AI
7
Analytic Investors
California
$17.3M 1,332,142 -17,445 -1%
Lazard Asset Management
8
Lazard Asset Management
New York
$16.1M 1,237,214 -364,099 -23%
BIT
9
BlackRock Institutional Trust
California
$11.9M 913,779 +8,354 +0.9%
State Street
10
State Street
Massachusetts
$9.72M 746,937 +30,579 +4%
CWAM
11
Columbia Wanger Asset Management
Illinois
$9.32M 716,907 -17,734 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.68M 667,691 +89,926 +16%
GAM
13
Gotham Asset Management
New York
$8.52M 655,625 +69,861 +12%
TAM
14
Tocqueville Asset Management
New York
$8.51M 654,500 -420,350 -39%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.14M 625,755 -187,778 -23%
Federated Hermes
16
Federated Hermes
Pennsylvania
$7.92M 609,181 +609,181 New
AAMU
17
Amundi Asset Management US
Massachusetts
$6.41M 492,866 – –
BFA
18
BlackRock Fund Advisors
California
$6.18M 475,267 -82,875 -15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.04M 464,809 +167,764 +56%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$5.95M 457,746 – –
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$5.67M 436,300 +436,300 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$5.6M 430,846 +50,000 +13%
RA
23
Royce & Associates
New York
$5.6M 430,600 -22,439 -5%
Millennium Management
24
Millennium Management
New York
$4.65M 357,445 +357,445 New
EOCM
25
Energy Opportunities Capital Management
Texas
$4.35M 334,304 -71,699 -18%
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