NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $1.1B invested in NPK International Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
49
Reduced
63
Closed
22
Calls
–
Puts
$102K
Net Calls
-$102K
Net Calls Change
-$330K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$65.9M
2
Goldman Sachs
Goldman Sachs
New York
$59.8M
3
Citadel Advisors
Citadel Advisors
Florida
$11.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$35.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.2M

Top Sellers

1
WC
Walthausen & Co
New York
$0
2
OCG
Opus Capital Group
Ohio
$23.6M
3
AL
AJO LP
Pennsylvania
$0
4
OAMA
Oslo Asset Management AS
Norway
$57.8M
5
HA
Heartland Advisors
Wisconsin
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Ironwood Investment Management
Massachusetts
$8.9M +$299K +24,327 +3%
Invesco
27
Invesco
Georgia
$8.7M +$966K +78,591 +12%
TCM
28
Tieton Capital Management
Washington
$7.6M -$32.2K -2,620 -0.4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.14M +$1.77M +143,789 +33%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$7.04M -$23K -1,870 -0.3%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.62M +$416K +33,859 +7%
HW
32
Hancock Whitney
Mississippi
$6.59M +$1.06M +85,890 +19%
CAM
33
Cortina Asset Management
Wisconsin
$6.48M -$182K -14,783 -3%
TCIM
34
TIAA CREF Investment Management
New York
$5.69M +$1.17M +95,026 +26%
OAM
35
Oxford Asset Management
United Kingdom
$5.59M -$195K -15,841 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.32M +$206K +16,772 +4%
PCM
37
Perritt Capital Management
Illinois
$5.01M -$4.3K -350 -0.1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.72M -$198K -16,120 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$4.22M -$617K -50,193 -13%
Millennium Management
40
Millennium Management
New York
$3.76M +$1.91M +155,445 +103%
BIM
41
BlackRock Investment Management
Delaware
$3.61M -$60.9K -4,953 -2%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$3.35M +$71.3K +5,800 +2%
Charles Schwab
43
Charles Schwab
California
$3.3M +$123K +10,047 +4%
Macquarie Group
44
Macquarie Group
Australia
$3.27M -$24.6K -2,000 -0.7%
TG
45
TCW Group
California
$3.17M -$399K -32,458 -11%
BCM
46
Bridgeway Capital Management
Texas
$3.1M -$24.6K -2,000 -0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.92M -$240K -19,914 -8%
Axa
48
Axa
France
$2.83M -$1.19M -96,900 -30%
PPA
49
Parametric Portfolio Associates
Washington
$2.72M -$150K -12,221 -5%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.68M +$913K +74,300 +52%
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