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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $488M invested in Expro in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
30
Closed
9
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$407K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$101M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.29M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.5M
2
FPA
2
First Pacific Advisors
California
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.07M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$617K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M 20,335,949 +2,063,268 +11%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$101M 19,514,286 +907,980 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.5M 9,967,518 -950,568 -9%
BlackRock
4
BlackRock
New York
$38.4M 7,420,862 +286,108 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M 4,859,070 +317,055 +7%
ICOM
6
Investment Counselors of Maryland
Maryland
$23.1M 4,477,112 +74,476 +2%
State Street
7
State Street
Massachusetts
$11.9M 2,303,917 +68,714 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M 2,128,344 +306,645 +17%
Ameriprise
9
Ameriprise
Minnesota
$10.3M 1,982,991 +231,483 +13%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$9.29M 1,903,093 +691,565 +57%
EVM
11
Eaton Vance Management
Massachusetts
$7.76M 1,500,000 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.07M 1,367,120 -286,187 -17%
VAM
13
Velanne Asset Management
United Kingdom
$6.95M 1,343,748 +638 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.89M 1,332,404 +148,863 +13%
Northern Trust
15
Northern Trust
Illinois
$6.7M 1,295,593 -22,132 -2%
Norges Bank
16
Norges Bank
Norway
$6.01M 1,162,978 – –
Charles Schwab
17
Charles Schwab
California
$5.74M 1,109,796 +31,559 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$4.55M 880,846 +100,000 +13%
Millennium Management
19
Millennium Management
New York
$4.15M 802,070 -117,529 -13%
PCM
20
Penn Capital Management
Pennsylvania
$3.39M 656,074 +119,601 +22%
WRF
21
Waddell & Reed Financial
Kansas
$3.12M 603,231 -218,585 -27%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.79M 539,542 +175,232 +48%
PPA
23
Parametric Portfolio Associates
Washington
$2.69M 519,557 +61,275 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.53M 489,982 +20,137 +4%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$2.31M 445,763 +27,281 +7%
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