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Expro
XPRO

Overview Fund Activity

105 hedge funds and large institutions have $240M invested in Expro in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
23
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.16M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$45.3M
2
Norges Bank
2
Norges Bank
Norway
$1.59M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64M 28,713,863 +1,326,527 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$45.3M 20,329,617 -1,893,689 -9%
BlackRock
3
BlackRock
New York
$21.7M 9,735,892 +2,164,663 +29%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.8M 7,970,523 +989,858 +14%
ICOM
5
Investment Counselors of Maryland
Maryland
$11.4M 5,129,328 +351,778 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.8M 4,832,573 -274,063 -5%
Ameriprise
7
Ameriprise
Minnesota
$7.35M 3,294,883 +457,527 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.2M 2,778,786 +453,322 +19%
State Street
9
State Street
Massachusetts
$5.8M 2,596,403 +264,900 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.98M 1,786,660 +363,451 +26%
Northern Trust
11
Northern Trust
Illinois
$3.88M 1,738,454 +429,803 +33%
VAM
12
Velanne Asset Management
United Kingdom
$3.42M 1,533,890 -45,191 -3%
Charles Schwab
13
Charles Schwab
California
$3.36M 1,504,462 +199,915 +15%
EVM
14
Eaton Vance Management
Massachusetts
$3.35M 1,500,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.16M 1,417,666 +690,235 +95%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.83M 1,266,805 +9,642 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$2.54M 1,140,816 +766,115 +204%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.96M 880,846 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.63M 729,367 +209,684 +40%
Norges Bank
20
Norges Bank
Norway
$1.59M 714,206 -448,772 -39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.45M 649,801 +155,978 +32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.05M 471,983 +46,788 +11%
TAM
23
THB Asset Management
Connecticut
$1.03M 461,700 +69,940 +18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$966K 433,282 +433,282 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$765K 342,839 +174,930 +104%
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