NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $494M invested in NPK International Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.3M
4
BCFA
4
BP Capital Fund Advisors
Texas
$2.48M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.38M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
NM
4
Newtyn Management
New York
$4.62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.4M +$79.2K +13,685 +2%
Invesco
27
Invesco
Georgia
$3.34M +$250K +43,129 +8%
Ameriprise
28
Ameriprise
Minnesota
$3.24M +$927K +160,103 +40%
PAM
29
Panagora Asset Management
Massachusetts
$2.98M +$1.03M +177,103 +52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.81M +$310K +53,600 +12%
GC
31
Guggenheim Capital
Illinois
$2.7M -$181K -31,316 -6%
BCFA
32
BP Capital Fund Advisors
Texas
$2.48M +$2.48M +428,562 New
TCM
33
Tieton Capital Management
Washington
$2.48M -$108K -18,650 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$2.44M -$218K -37,643 -8%
CIP
35
Chartwell Investment Partners
Pennsylvania
$2.38M +$2.38M +410,850 New
TCIM
36
TIAA CREF Investment Management
New York
$2.34M +$776K +133,983 +50%
PPA
37
Parametric Portfolio Associates
Washington
$2.25M +$57.2K +9,884 +3%
BIM
38
BlackRock Investment Management
Delaware
$2.23M +$212K +36,556 +10%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.22M +$894K +154,405 +67%
TG
40
TCW Group
California
$2.02M +$192K +33,103 +10%
FP
41
Foundry Partners
Minnesota
$2M +$5.5K +950 +0.3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.89M -$163K -28,100 -8%
EARNEST Partners
43
EARNEST Partners
Georgia
$1.84M -$6.31M -1,089,213 -77%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.81M -$140K -24,100 -7%
LCM
45
Lafitte Capital Management
Texas
$1.79M +$1.79M +308,600 New
CIM
46
Calvert Investment Management
Maryland
$1.75M -$590K -101,813 -25%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.67M +$1.67M +288,217 New
Goldman Sachs
48
Goldman Sachs
New York
$1.52M +$684K +118,229 +82%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.43M +$72.3K +12,490 +5%
Bank of America
50
Bank of America
North Carolina
$1.35M +$88.8K +15,337 +7%
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