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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $543M invested in Expro in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
–
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$45.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.98M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$5.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
FPA
3
First Pacific Advisors
California
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$285K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$100M 16,141,926 +725,460 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M 13,328,535 -1,803,860 -12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$54.6M 8,794,376 +1,094,728 +14%
BCI
4
Bain Capital Investors
Massachusetts
$52.8M 8,506,930 – –
Nordea Investment Management
5
Nordea Investment Management
Sweden
$45.8M 7,381,513 +340,711 +5%
BlackRock
6
BlackRock
New York
$32.6M 5,251,194 -129,265 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.9M 3,532,725 +429,641 +14%
FPA
8
First Pacific Advisors
California
$10M 1,614,544 -488,286 -23%
State Street
9
State Street
Massachusetts
$9.9M 1,591,163 -63,039 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.57M 1,541,748 +36,016 +2%
EVM
11
Eaton Vance Management
Massachusetts
$9.32M 1,500,000 – –
WCM
12
Wedge Capital Management
North Carolina
$8.95M 1,440,350 +42,144 +3%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$8.27M 1,332,183 -72,370 -5%
VAM
14
Velanne Asset Management
United Kingdom
$7.8M 1,256,227 +49,463 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.36M 1,024,395 -256,600 -20%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$6.09M 980,846 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.06M 976,037 +154,857 +19%
Northern Trust
18
Northern Trust
Illinois
$5.85M 941,841 -4,132,244 -81%
Norges Bank
19
Norges Bank
Norway
$5.7M 917,441 – –
Charles Schwab
20
Charles Schwab
California
$5.15M 829,518 +158,669 +24%
WRF
21
Waddell & Reed Financial
Kansas
$4.23M 681,495 -35,589 -5%
Ameriprise
22
Ameriprise
Minnesota
$3.98M 641,374 +212,526 +50%
Deutsche Bank
23
Deutsche Bank
Germany
$3.14M 506,021 -292,239 -37%
PPA
24
Parametric Portfolio Associates
Washington
$3.1M 498,813 -59,293 -11%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.74M 440,698 +10,820 +3%
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