NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in NPK International Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$24.8M
2
Norges Bank
Norges Bank
Norway
$20.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.54M
4
ICM
IronBridge Capital Management
Illinois
$6.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$81.2M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$35.6M
2
Wells Fargo
Wells Fargo
California
$91.6M
3
OCG
Opus Capital Group
Ohio
$9.28M
4
BFA
BlackRock Fund Advisors
California
$56.9M
5
Invesco
Invesco
Georgia
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tieton Capital Management
Washington
$7.5M -$117K -9,360 -2%
IIM
27
Ironwood Investment Management
Massachusetts
$7.49M -$940K -75,446 -11%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.22M +$2.71M +217,252 +60%
Deutsche Bank
29
Deutsche Bank
Germany
$6.81M +$1.3M +104,381 +24%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.67M -$203K -16,295 -3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$6.54M +$6.54M +525,000 New
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.41M -$260K -20,850 -4%
ICM
33
IronBridge Capital Management
Illinois
$6.34M +$6.34M +509,115 New
TCIM
34
TIAA CREF Investment Management
New York
$5.96M +$482K +38,664 +9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.79M +$453K +36,369 +8%
CAM
36
Cortina Asset Management
Wisconsin
$5.77M -$113K -9,058 -2%
PCM
37
Perritt Capital Management
Illinois
$4.97M -$95.9K -7,700 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.48M -$368K -29,500 -8%
Millennium Management
39
Millennium Management
New York
$4.46M -$216K -17,364 -5%
TG
40
TCW Group
California
$4.04M +$496K +39,789 +14%
BIM
41
BlackRock Investment Management
Delaware
$3.88M +$188K +15,112 +5%
Charles Schwab
42
Charles Schwab
California
$3.71M +$181K +14,498 +5%
Macquarie Group
43
Macquarie Group
Australia
$3.53M +$24.9K +2,000 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.06M +$39.9K +3,200 +1%
Invesco
45
Invesco
Georgia
$2.93M -$3.77M -302,228 -56%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.81M +$606K +48,674 +28%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$2.65M +$2.65M +212,800 New
PPA
48
Parametric Portfolio Associates
Washington
$2.5M +$23.3K +1,872 +0.9%
OAM
49
Oxford Asset Management
United Kingdom
$2.46M +$2.46M +197,878 New
Prudential Financial
50
Prudential Financial
New Jersey
$2.45M +$12.9K +1,033 +0.5%
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