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Expro
XPRO

Overview Fund Activity

123 hedge funds and large institutions have $699M invested in Expro in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
28
Calls
$402K
Puts
$492K
Net Calls
-$90K
Net Calls Change
-$101K

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.5M
3
NI
3
Nuance Investments
Missouri
$129M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$59.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
1
Nuance Investments
Missouri
$129M 10,470,470 +1,486,050 +17%
BCI
2
Bain Capital Investors
Massachusetts
$105M 8,506,232 +8,506,232 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.5M 6,134,782 +938,144 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61M 4,953,018 -102,600 -2%
American Century Companies
5
American Century Companies
Missouri
$59.3M 4,813,746 -757,291 -14%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$29.5M 2,392,740 +2,392,740 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$26.1M 2,119,135 +51,874 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$18.9M 1,534,585 +1,465,058 +2,107%
Wells Fargo
9
Wells Fargo
California
$17.3M 1,405,969 +1,298,364 +1,207%
Federated Hermes
10
Federated Hermes
Pennsylvania
$15.7M 1,275,716 +666,535 +109%
BIT
11
BlackRock Institutional Trust
California
$14.1M 1,146,603 +232,824 +25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.6M 942,446 +316,691 +51%
State Street
13
State Street
Massachusetts
$10.8M 877,548 +130,611 +17%
CWAM
14
Columbia Wanger Asset Management
Illinois
$8.18M 664,787 -52,120 -7%
BFA
15
BlackRock Fund Advisors
California
$7.43M 603,849 +128,582 +27%
TAM
16
Tocqueville Asset Management
New York
$6.63M 538,900 -115,600 -18%
AAMU
17
Amundi Asset Management US
Massachusetts
$6.11M 496,166 +3,300 +0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.9M 479,530 +14,721 +3%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$5.3M 430,846 – –
RA
20
Royce & Associates
New York
$5.3M 430,600 – –
Norges Bank
21
Norges Bank
Norway
$5.01M 406,800 -1,616,770 -80%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.77M 387,510 +141,396 +57%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$4.52M 366,800 -69,500 -16%
EOCM
24
Energy Opportunities Capital Management
Texas
$4.1M 332,849 -1,455 -0.4%
CIM
25
Calvert Investment Management
Maryland
$3.68M 298,844 -796 -0.3%
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