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Expro
XPRO

Overview Fund Activity

97 hedge funds and large institutions have $802M invested in Expro in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
30
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$65.4M
2
Northern Trust
2
Northern Trust
Illinois
$35.5M
3
Jane Street
3
Jane Street
New York
$8.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M
5
LCM
5
Laurion Capital Management
New York
$6.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
Invesco
3
Invesco
Georgia
$1.21M
4
PCM
4
Price Capital Management
Louisiana
$0
5
WCM
5
Wedge Capital Management
North Carolina
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$136M 15,703,550 +572,241 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M 15,286,184 -284,574 -2%
BCI
3
Bain Capital Investors
Massachusetts
$73.8M 8,506,930 – –
Nordea Investment Management
4
Nordea Investment Management
Sweden
$65.4M 7,531,974 +7,531,974 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$61.9M 7,128,426 +149,021 +2%
BlackRock
6
BlackRock
New York
$46.5M 5,358,214 -18,011 -0.3%
Northern Trust
7
Northern Trust
Illinois
$35.5M 4,087,893 +3,230,778 +377%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.8M 2,743,681 +648,574 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.4M 2,345,838 +895,796 +62%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20M 2,302,695 -740,200 -24%
FPA
11
First Pacific Advisors
California
$16M 1,842,530 – –
State Street
12
State Street
Massachusetts
$15.9M 1,833,359 +37,846 +2%
WCM
13
Wedge Capital Management
North Carolina
$13.7M 1,576,275 -71,587 -4%
EVM
14
Eaton Vance Management
Massachusetts
$13M 1,500,000 – –
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$12.8M 1,471,613 +3,081 +0.2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$11.6M 1,337,608 +20,895 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$9.38M 1,080,846 – –
SII
18
Silchester International Investors
United Kingdom
$9.28M 1,068,688 +581,291 +119%
Jane Street
19
Jane Street
New York
$8.1M 932,600 +932,600 New
Norges Bank
20
Norges Bank
Norway
$7.96M 917,441 – –
LCM
21
Laurion Capital Management
New York
$6.58M 757,971 +757,971 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.66M 651,964 +33,513 +5%
Charles Schwab
23
Charles Schwab
California
$5.07M 583,749 +162,192 +38%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.83M 556,701 -63,448 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$4.75M 547,035 +401,194 +275%
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