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Expro
XPRO

Overview Fund Activity

104 hedge funds and large institutions have $484M invested in Expro in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
36
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAM
1
Velanne Asset Management
United Kingdom
$6.3M
2
Northern Trust
2
Northern Trust
Illinois
$26.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$3.74M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$40.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.31M
2
SII
2
Silchester International Investors
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.69M
4
Jane Street
4
Jane Street
New York
$1.83M
5
LCM
5
Laurion Capital Management
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$80.5M 15,416,466 -287,084 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79M 15,132,395 -153,789 -1%
BCI
3
Bain Capital Investors
Massachusetts
$44.4M 8,506,930 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$40.2M 7,699,648 +571,222 +8%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$36.8M 7,040,802 -491,172 -7%
BlackRock
6
BlackRock
New York
$28.1M 5,380,459 +22,245 +0.4%
Northern Trust
7
Northern Trust
Illinois
$26.5M 5,074,085 +986,192 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.2M 3,103,084 +757,246 +32%
FPA
9
First Pacific Advisors
California
$11M 2,102,830 +260,300 +14%
State Street
10
State Street
Massachusetts
$8.65M 1,654,202 -179,157 -10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.86M 1,505,732 +168,124 +13%
EVM
12
Eaton Vance Management
Massachusetts
$7.83M 1,500,000 – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$7.33M 1,404,553 -67,060 -5%
WCM
14
Wedge Capital Management
North Carolina
$7.3M 1,398,206 -178,069 -11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.69M 1,280,995 -1,021,700 -44%
VAM
16
Velanne Asset Management
United Kingdom
$6.3M 1,206,764 +1,206,764 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$5.12M 980,846 -100,000 -9%
Norges Bank
18
Norges Bank
Norway
$4.79M 917,441 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.31M 825,204 -1,918,477 -70%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.29M 821,180 +169,216 +26%
Deutsche Bank
21
Deutsche Bank
Germany
$4.17M 798,260 +251,225 +46%
WRF
22
Waddell & Reed Financial
Kansas
$3.74M 717,084 +717,084 New
Charles Schwab
23
Charles Schwab
California
$3.5M 670,849 +87,100 +15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.94M 563,764 +480,708 +579%
PPA
25
Parametric Portfolio Associates
Washington
$2.91M 558,106 +420,386 +305%
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