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Expro
XPRO

Overview Fund Activity

94 hedge funds and large institutions have $260M invested in Expro in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
26
Closed
20
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
+$68K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$57.6M
3
Ameriprise
3
Ameriprise
Minnesota
$7.35M
4
TAM
4
THB Asset Management
Connecticut
$1.01M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.9M 27,387,336 +7,051,387 +35%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$57.6M 22,223,306 +2,709,020 +14%
BlackRock
3
BlackRock
New York
$19.6M 7,571,229 +150,367 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.1M 6,980,665 -2,986,853 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M 5,106,636 +247,566 +5%
ICOM
6
Investment Counselors of Maryland
Maryland
$12.4M 4,777,550 +300,438 +7%
Ameriprise
7
Ameriprise
Minnesota
$7.35M 2,837,356 +854,365 +43%
State Street
8
State Street
Massachusetts
$6.05M 2,331,503 +27,586 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.02M 2,325,464 +197,120 +9%
VAM
10
Velanne Asset Management
United Kingdom
$4.09M 1,579,081 +235,333 +18%
EVM
11
Eaton Vance Management
Massachusetts
$3.89M 1,500,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.69M 1,423,209 +90,805 +7%
Northern Trust
13
Northern Trust
Illinois
$3.39M 1,308,651 +13,058 +1%
Charles Schwab
14
Charles Schwab
California
$3.38M 1,304,547 +194,751 +18%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.26M 1,257,163 -645,930 -34%
Norges Bank
16
Norges Bank
Norway
$3.01M 1,162,978 – –
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$2.28M 880,846 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.88M 727,431 +287,043 +65%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.35M 519,683 -19,859 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.28M 493,823 +3,841 +0.8%
Invesco
21
Invesco
Georgia
$1.11M 428,991 +212,887 +99%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.1M 425,195 +54,600 +15%
TAM
23
THB Asset Management
Connecticut
$1.01M 391,760 +391,760 New
Morgan Stanley
24
Morgan Stanley
New York
$970K 374,701 +145,988 +64%
PPA
25
Parametric Portfolio Associates
Washington
$940K 362,839 -156,718 -30%
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