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Expro
XPRO

Overview Fund Activity

85 hedge funds and large institutions have $603M invested in Expro in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
20
Closed
22
Calls
$273K
Puts
$103K
Net Calls
+$170K
Net Calls Change
+$241K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$118M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
FPA
5
First Pacific Advisors
California
$14.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
EVM
3
Eaton Vance Management
Massachusetts
$11.7M
4
FAM
4
Foundation Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M 15,570,758 -2,214,362 -12%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$118M 15,131,309 +725,605 +5%
BCI
3
Bain Capital Investors
Massachusetts
$66.4M 8,506,930 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$54.4M 6,979,405 +316,479 +5%
BlackRock
5
BlackRock
New York
$41.9M 5,376,225 +1,198,413 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.7M 3,042,895 -1,850,176 -38%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.3M 2,095,107 +1,818,428 +657%
FPA
8
First Pacific Advisors
California
$14.4M 1,842,530 +536,153 +41%
State Street
9
State Street
Massachusetts
$14M 1,795,513 +313,638 +21%
WCM
10
Wedge Capital Management
North Carolina
$12.9M 1,647,862 +304,158 +23%
EVM
11
Eaton Vance Management
Massachusetts
$11.7M 1,500,000 -1,500,000 -50%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$11.5M 1,468,532 -49,384 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.3M 1,450,042 +572,032 +65%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.3M 1,316,713 +31,582 +2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$8.43M 1,080,846 +150,000 +16%
Norges Bank
16
Norges Bank
Norway
$7.16M 917,441 +266,429 +41%
Northern Trust
17
Northern Trust
Illinois
$6.69M 857,115 +226,669 +36%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.84M 620,149 +789 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.82M 618,451 +87,412 +16%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.81M 488,661 +441,561 +937%
SII
21
Silchester International Investors
United Kingdom
$3.8M 487,397 +63,843 +15%
Ameriprise
22
Ameriprise
Minnesota
$3.37M 431,786 +102,095 +31%
Charles Schwab
23
Charles Schwab
California
$3.29M 421,557 +198,409 +89%
Comerica Bank
24
Comerica Bank
Texas
$2.53M 301,848 +49,734 +20%
Invesco
25
Invesco
Georgia
$2.15M 275,583 +108,168 +65%
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