NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $690M invested in NPK International Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
59
Closed
31
Calls
$87K
Puts
$463K
Net Calls
-$376K
Net Calls Change
-$346K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27M
3
Franklin Resources
3
Franklin Resources
California
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
RA
5
Royce & Associates
New York
$18.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$31M
5
TA
5
Teachers Advisors
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
Icon Advisers
Colorado
$7.59M – – –
RFS
27
Rockefeller Financial Services
New York
$6.87M +$1.76K +216 +0%
Deutsche Bank
28
Deutsche Bank
Germany
$6.06M +$1.98M +244,188 +49%
Prudential Financial
29
Prudential Financial
New Jersey
$5.77M -$272K -33,500 -5%
ICM
30
IronBridge Capital Management
Illinois
$4.78M -$113K -13,880 -2%
Invesco
31
Invesco
Georgia
$4.66M +$344K +42,264 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.28M -$79.4K -9,770 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.18M +$3.43M +421,926 +461%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.16M -$10K -1,233 -0.2%
TCM
35
Tieton Capital Management
Washington
$3.87M -$86.1K -10,595 -2%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$3.79M -$41.5K -5,110 -1%
IIM
37
Ironwood Investment Management
Massachusetts
$3.24M -$803K -98,775 -20%
Charles Schwab
38
Charles Schwab
California
$3.14M +$230K +28,301 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.1M +$301K +36,973 +11%
TG
40
TCW Group
California
$2.96M +$261K +32,038 +10%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.89M +$2.35M +288,800 +434%
BIM
42
BlackRock Investment Management
Delaware
$2.83M +$276K +33,987 +11%
TCIM
43
TIAA CREF Investment Management
New York
$2.51M -$426K -52,448 -15%
SFM
44
Systematic Financial Management
New Jersey
$2.45M +$2.45M +301,628 New
Macquarie Group
45
Macquarie Group
Australia
$2.39M – – –
ETM
46
Euclidean Technologies Management
Washington
$2.35M +$398K +48,997 +20%
PCM
47
Perritt Capital Management
Illinois
$2.22M -$23.6K -2,900 -1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.21M +$2.21M +271,614 New
Axa
49
Axa
France
$2.15M +$1.77M +217,437 +460%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.14M +$150K +18,500 +8%
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