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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $542M invested in Expro in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
34
Closed
23
Calls
$419K
Puts
$77K
Net Calls
+$342K
Net Calls Change
+$443K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$70.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
FPA
3
First Pacific Advisors
California
$7.9M
4
Millennium Management
4
Millennium Management
New York
$7.52M
5
LCM
5
Laurion Capital Management
New York
$5.46M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$1.63M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$750K
5
TAM
5
Tocqueville Asset Management
New York
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M 16,220,690 +2,446,083 +18%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.2M 9,096,428 +6,137,315 +207%
BCI
3
Bain Capital Investors
Massachusetts
$65.7M 8,506,930 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.6M 6,296,804 -577,026 -8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$45.3M 5,869,619 +376,240 +7%
BlackRock
6
BlackRock
New York
$32.3M 4,185,521 +669,850 +19%
NI
7
Nuance Investments
Missouri
$19.6M 2,543,024 -4,543,810 -64%
WCM
8
Wedge Capital Management
North Carolina
$16.1M 2,090,987 -99,059 -5%
State Street
9
State Street
Massachusetts
$13.1M 1,698,979 +278,506 +20%
Citadel Advisors
10
Citadel Advisors
Florida
$10M 1,295,782 +35,700 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.18M 1,189,242 +65,039 +6%
FPA
12
First Pacific Advisors
California
$7.9M 1,023,290 +1,023,290 New
Millennium Management
13
Millennium Management
New York
$7.52M 974,517 +775,591 +390%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$7.19M 930,846 +100,000 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.03M 781,532 -123,074 -14%
LCM
16
Laurion Capital Management
New York
$5.46M 707,110 +707,110 New
Northern Trust
17
Northern Trust
Illinois
$5.07M 656,799 +7,926 +1%
TAM
18
Tocqueville Asset Management
New York
$4.93M 638,500 -319,400 -33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.24M 419,292 +2,731 +0.7%
Bank of America
20
Bank of America
North Carolina
$2.63M 341,206 +120,711 +55%
RA
21
Royce & Associates
New York
$2.56M 331,100 -9,300 -3%
SCM
22
Sterneck Capital Management
Missouri
$2.33M 301,455 +2,140 +0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.07M 268,702 -18,538 -6%
Charles Schwab
24
Charles Schwab
California
$2.05M 265,543 +15,234 +6%
PPA
25
Parametric Portfolio Associates
Washington
$2.01M 260,111 -23,847 -8%
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