NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tieton Capital Management
Washington
$611K -$35.4K -39,414 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$611K -$27.3K -30,433 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$611K +$380K +424,005 +165%
Goldman Sachs
29
Goldman Sachs
New York
$608K +$207K +231,039 +52%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$587K +$22.6K +25,173 +4%
BCM
31
Bridgeway Capital Management
Texas
$496K +$35.6K +39,700 +8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$494K +$152K +169,288 +44%
OAMA
33
Oslo Asset Management AS
Norway
$471K +$467K +520,444 +11,381%
Wells Fargo
34
Wells Fargo
California
$384K +$44.1K +49,120 +13%
Boston Partners
35
Boston Partners
Massachusetts
$338K -$80.6K -89,785 -19%
EARNEST Partners
36
EARNEST Partners
Georgia
$338K +$12.9K +14,395 +4%
WG
37
Winton Group
United Kingdom
$336K +$168K +186,946 +100%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$310K – – –
FP
39
Foundry Partners
Minnesota
$307K -$336K -375,089 -52%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$286K +$11.1K +12,320 +4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$279K +$187K +208,505 +204%
Millennium Management
42
Millennium Management
New York
$241K -$54K -60,303 -18%
Legal & General Group
43
Legal & General Group
United Kingdom
$208K -$26.2K -29,241 -11%
SG Americas Securities
44
SG Americas Securities
New York
$188K +$8.06K +9,002 +4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$177K -$128K -142,862 -42%
Squarepoint
47
Squarepoint
New York
$173K +$139K +154,650 +410%
EVM
48
Eaton Vance Management
Massachusetts
$157K -$115 -128 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$155K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$135K +$9.62K +10,783 +8%
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