XPRO icon

Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $427M invested in Expro in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
34
Closed
17
Calls
$5K
Puts
$76K
Net Calls
-$71K
Net Calls Change
-$71K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.3M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$8.24M
3
FAM
3
Foundation Asset Management
New York
$7.35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.6M
5
Norges Bank
5
Norges Bank
Norway
$3.54M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.6M
3
BlackRock
3
BlackRock
New York
$22.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.6M 17,785,120 +1,178,321 +7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$78.2M 14,405,704 +468,017 +3%
BCI
3
Bain Capital Investors
Massachusetts
$46.2M 8,506,930 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.2M 6,662,926 +458,613 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.6M 4,893,071 -828,337 -14%
BlackRock
6
BlackRock
New York
$22.7M 4,177,812 -434,085 -9%
EVM
7
Eaton Vance Management
Massachusetts
$16.3M 3,000,000 +1,494,489 +99%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$8.24M 1,517,916 +1,478,047 +3,707%
State Street
9
State Street
Massachusetts
$8.05M 1,481,875 -279,662 -16%
FAM
10
Foundation Asset Management
New York
$7.35M 220,000 +220,000 New
WCM
11
Wedge Capital Management
North Carolina
$7.3M 1,343,704 -98,660 -7%
FPA
12
First Pacific Advisors
California
$7.09M 1,306,377 -228,766 -15%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.98M 1,285,131 -9,104 -0.7%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$5.05M 930,846 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.77M 878,010 +96,478 +12%
Wells Fargo
16
Wells Fargo
California
$4.43M 815,960 -226,074 -22%
Norges Bank
17
Norges Bank
Norway
$3.54M 651,012 +651,012 New
Northern Trust
18
Northern Trust
Illinois
$3.42M 630,446 -16,897 -3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.36M 619,360 -1,887 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.88M 531,039 +49,663 +10%
SFM
21
Soros Fund Management
New York
$2.72M 500,000 +500,000 New
SII
22
Silchester International Investors
United Kingdom
$2.3M 423,554 +146,325 +53%
Ameriprise
23
Ameriprise
Minnesota
$1.79M 329,691 +329,691 New
Comerica Bank
24
Comerica Bank
Texas
$1.77M 252,114 +5,620 +2%
RA
25
Royce & Associates
New York
$1.58M 290,342 -17,600 -6%
1
2 3 4 5