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Expro
XPRO

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Expro in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.5M
5
State Street
5
State Street
Massachusetts
$11.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
NI
2
Nuance Investments
Missouri
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$26.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M 13,774,607 +1,164,308 +9%
BCI
2
Bain Capital Investors
Massachusetts
$70.5M 8,506,930 – –
NI
3
Nuance Investments
Missouri
$58.8M 7,086,834 -1,218,824 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57M 6,873,830 +301,283 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$45.5M 5,493,379 +883,407 +19%
BlackRock
6
BlackRock
New York
$29.1M 3,515,671 +1,596,990 +83%
Wells Fargo
7
Wells Fargo
California
$26.1M 3,142,407 -1,169,084 -27%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$24.5M 2,959,113 -10,577 -0.4%
WCM
9
Wedge Capital Management
North Carolina
$18.2M 2,190,046 +5,089 +0.2%
State Street
10
State Street
Massachusetts
$11.8M 1,420,473 +399,679 +39%
Citadel Advisors
11
Citadel Advisors
Florida
$10.4M 1,260,082 +1,248,036 +10,361%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.32M 1,124,203 +250,103 +29%
TAM
13
Tocqueville Asset Management
New York
$7.94M 957,900 +290,000 +43%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.5M 904,606 +131,930 +17%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.89M 830,846 +100,000 +14%
Northern Trust
16
Northern Trust
Illinois
$5.38M 648,873 +365,398 +129%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.47M 538,801 +184,957 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.45M 416,561 +37,238 +10%
RA
19
Royce & Associates
New York
$2.82M 340,400 -7,200 -2%
SCM
20
Sterneck Capital Management
Missouri
$2.48M 299,315 +30,285 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.38M 287,240 +93,612 +48%
PPA
22
Parametric Portfolio Associates
Washington
$2.35M 283,958 +197,313 +228%
Goldman Sachs
23
Goldman Sachs
New York
$2.35M 283,390 +157,950 +126%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.26M 272,012 +221,442 +438%
Charles Schwab
25
Charles Schwab
California
$2.08M 250,309 +86,246 +53%
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