NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $1.11B invested in NPK International Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$60.2M
2
ClearBridge Investments
ClearBridge Investments
New York
$30.5M
3
CAM
Cortina Asset Management
Wisconsin
$6.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
$65M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.39M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$68.4M
2
OCG
Opus Capital Group
Ohio
$40.8M
3
HA
Heartland Advisors
Wisconsin
$36M
4
Wells Fargo
Wells Fargo
California
$125M
5
Goldman Sachs
Goldman Sachs
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.96M +$632K +49,960 +27%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$2.66M +210,000 New
GAM
53
Gotham Asset Management
New York
$2.6M +$179K +14,149 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$2.42M +$2.17M +171,700 +887%
Barclays
55
Barclays
United Kingdom
$2.1M +$1.05M +87,079 +99%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.08M +$1.63M +128,848 +364%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.04M -$89 -7 -0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$61K +4,817 +3%
Millennium Management
59
Millennium Management
New York
$1.91M -$1.15M -90,878 -38%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.82M -$57K -4,500 -3%
DC
61
Deere & Company
Illinois
$1.75M – – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.73M -$384K -30,325 -18%
DCM
63
Dupont Capital Management
Delaware
$1.72M -$716K -56,508 -29%
BG
64
BlackRock Group
United Kingdom
$1.72M +$825K +65,171 +92%
TA
65
Teachers Advisors
New York
$1.56M +$63.4K +5,005 +4%
SFM
66
Systematic Financial Management
New Jersey
$1.55M -$53.6K -4,240 -3%
CS
67
Credit Suisse
Switzerland
$1.55M -$2.15M -170,092 -58%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.49M +$174K +13,711 +13%
PGCM
69
Prescott Group Capital Management
Oklahoma
$1.46M – – –
GCM
70
GeoSphere Capital Management
Florida
$1.46M +$1.46M +115,000 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$467K -36,900 -24%
BSW
72
Buckingham Strategic Wealth
Missouri
$1.34M -$58.2K -4,600 -4%
NI
73
Numeric Investors
Massachusetts
$1.3M +$113K +8,900 +9%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
TPSF
75
Texas Permanent School Fund
Texas
$1.17M +$1.17M +92,170 New
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