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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $493M invested in Expro in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 28 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
21
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$92.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$10M
3
Wells Fargo
3
Wells Fargo
California
$6.93M
4
FPA
4
First Pacific Advisors
California
$10.2M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.13M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.14M
3
Millennium Management
3
Millennium Management
New York
$288K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
WCM
5
Wedge Capital Management
North Carolina
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M 16,606,799 +386,109 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$92.7M 13,937,687 +4,841,259 +53%
BCI
3
Bain Capital Investors
Massachusetts
$56.6M 8,506,930 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.3M 6,204,313 +334,694 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38M 5,721,408 -575,396 -9%
BlackRock
6
BlackRock
New York
$30.7M 4,611,897 +426,376 +10%
State Street
7
State Street
Massachusetts
$11.7M 1,761,537 +62,558 +4%
FPA
8
First Pacific Advisors
California
$10.2M 1,535,143 +511,853 +50%
EVM
9
Eaton Vance Management
Massachusetts
$10M 1,505,511 +1,505,511 New
WCM
10
Wedge Capital Management
North Carolina
$9.59M 1,442,364 -648,623 -31%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.61M 1,294,235 +104,993 +9%
Wells Fargo
12
Wells Fargo
California
$6.93M 1,042,034 +830,592 +393%
LCM
13
Laurion Capital Management
New York
$6.53M 981,820 +274,710 +39%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$6.19M 930,846 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.2M 781,532 – –
Northern Trust
16
Northern Trust
Illinois
$4.3M 647,343 -9,456 -1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.13M 621,247 +453,802 +271%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.2M 481,376 +62,084 +15%
Deutsche Bank
19
Deutsche Bank
Germany
$2.33M 350,171 +163,732 +88%
Citadel Advisors
20
Citadel Advisors
Florida
$2.14M 322,192 -973,590 -75%
Morgan Stanley
21
Morgan Stanley
New York
$2.14M 321,456 +232,117 +260%
RA
22
Royce & Associates
New York
$2.05M 307,942 -23,158 -7%
Renaissance Technologies
23
Renaissance Technologies
New York
$2M 300,700 +300,700 New
PPA
24
Parametric Portfolio Associates
Washington
$1.97M 296,440 +36,329 +14%
Charles Schwab
25
Charles Schwab
California
$1.89M 284,144 +18,601 +7%
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