NPKI

NPK International Inc.
NPKI

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in NPK International Inc. in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
45
Closed
32
Calls
$29K
Puts
$24K
Net Calls
+$5K
Net Calls Change
+$16K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$11.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.23M
3
OAMA
Oslo Asset Management AS
Norway
$4.23M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.08M
5
PGCM
Prescott Group Capital Management
Oklahoma
$3.74M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$579K
2
Morgan Stanley
Morgan Stanley
New York
$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.8M
5
RA
Royce & Associates
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$1.31M +$468K +210,017 +56%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.29M +$59.7K +26,748 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.27M -$527K -236,141 -29%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.16M -$295K -132,367 -20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1M +$800K +358,858 +401%
Deutsche Bank
31
Deutsche Bank
Germany
$943K -$577K -258,828 -38%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$936K -$1.54M -690,285 -62%
FP
33
Foundry Partners
Minnesota
$778K +$15.2K +6,800 +2%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$737K +$288K +129,011 +64%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$665K -$44.7K -20,060 -6%
Victory Capital Management
36
Victory Capital Management
Texas
$579K -$8.72M -3,905,941 -94%
Bank of America
37
Bank of America
North Carolina
$568K -$1.47M -657,309 -72%
Wells Fargo
38
Wells Fargo
California
$541K -$417K -186,350 -44%
Legal & General Group
39
Legal & General Group
United Kingdom
$539K +$22.3K +9,992 +4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$528K -$166K -74,141 -24%
SG Americas Securities
41
SG Americas Securities
New York
$502K +$33.8K +15,152 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$452K +$11.5K +5,156 +3%
Goldman Sachs
43
Goldman Sachs
New York
$422K -$1.09M -489,060 -72%
AQR Capital Management
44
AQR Capital Management
Connecticut
$416K +$312K +139,646 +298%
EVM
45
Eaton Vance Management
Massachusetts
$391K +$550 +247 +0.1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$347K +$26.1K +11,700 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$325K +$25.6K +11,490 +9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$307K – – –
DCM
49
Dupont Capital Management
Delaware
$306K +$244K +109,382 +391%
BSW
50
Buckingham Strategic Wealth
Missouri
$267K -$22.3K -10,000 -8%
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