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Expro
XPRO

Overview Fund Activity

118 hedge funds and large institutions have $713M invested in Expro in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
44
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
Wells Fargo
2
Wells Fargo
California
$45.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$48.7M
4
WCM
4
Wedge Capital Management
North Carolina
$23.1M
5
BlackRock
5
BlackRock
New York
$20.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.7M
2
NI
2
Nuance Investments
Missouri
$87.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.07M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M 12,610,299 +7,657,281 +155%
BCI
2
Bain Capital Investors
Massachusetts
$89.9M 8,506,930 +698 +0%
NI
3
Nuance Investments
Missouri
$87.8M 8,305,658 -2,164,812 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.5M 6,572,547 +437,765 +7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$48.7M 4,609,972 +2,490,837 +118%
Wells Fargo
6
Wells Fargo
California
$45.6M 4,311,491 +2,905,522 +207%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$31.4M 2,969,690 +576,950 +24%
WCM
8
Wedge Capital Management
North Carolina
$23.1M 2,184,957 +2,184,957 New
BlackRock
9
BlackRock
New York
$20.3M 1,918,681 +1,908,617 +18,965%
American Century Companies
10
American Century Companies
Missouri
$13.7M 1,298,350 -3,515,396 -73%
State Street
11
State Street
Massachusetts
$10.8M 1,020,794 +143,246 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.24M 874,100 -68,346 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.17M 772,676 +293,146 +61%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.07M 763,100 -512,616 -40%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.73M 730,846 +300,000 +70%
CWAM
16
Columbia Wanger Asset Management
Illinois
$7.18M 679,027 +14,240 +2%
TAM
17
Tocqueville Asset Management
New York
$7.06M 667,900 +129,000 +24%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.42M 607,400 +607,400 New
LCM
19
Laurion Capital Management
New York
$6.31M 596,948 +596,948 New
Millennium Management
20
Millennium Management
New York
$5.76M 545,309 +362,198 +198%
AAMU
21
Amundi Asset Management US
Massachusetts
$5.21M 492,466 -3,700 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.01M 379,323 -8,187 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.74M 353,844 +231,962 +190%
RA
24
Royce & Associates
New York
$3.67M 347,600 -83,000 -19%
EOCM
25
Energy Opportunities Capital Management
Texas
$3.47M 328,474 -4,375 -1%
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