NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $1.1B invested in NPK International Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
49
Reduced
63
Closed
22
Calls
–
Puts
$102K
Net Calls
-$102K
Net Calls Change
-$330K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$65.9M
2
Goldman Sachs
Goldman Sachs
New York
$59.8M
3
Citadel Advisors
Citadel Advisors
Florida
$11.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$35.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.2M

Top Sellers

1
WC
Walthausen & Co
New York
$0
2
OCG
Opus Capital Group
Ohio
$23.6M
3
AL
AJO LP
Pennsylvania
$0
4
OAMA
Oslo Asset Management AS
Norway
$57.8M
5
HA
Heartland Advisors
Wisconsin
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$33.2K +2,700 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$2.43M +$82.3K +6,700 +4%
GAM
53
Gotham Asset Management
New York
$2.24M -$286K -23,288 -11%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$1.04M -84,679 -33%
Barclays
55
Barclays
United Kingdom
$2.03M -$68K -5,665 -3%
GC
56
Guggenheim Capital
Illinois
$1.98M +$1.83M +148,835 +1,187%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.98M +$2.53K +206 +0.1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.96M +$1.3M +105,865 +197%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$12.3K +1,000 +0.6%
RFC
60
Russell Frank Company
Washington
$1.84M -$1.93M -169,890 -51%
DC
61
Deere & Company
Illinois
$1.83M +$132K +10,698 +8%
BG
62
BlackRock Group
United Kingdom
$1.82M +$147K +11,975 +9%
SFM
63
Systematic Financial Management
New Jersey
$1.82M +$310K +25,260 +21%
TA
64
Teachers Advisors
New York
$1.56M +$39.1K +3,180 +3%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.54M +$1.54M +124,988 New
CS
66
Credit Suisse
Switzerland
$1.51M -$307 -25 -0%
DCM
67
Dupont Capital Management
Delaware
$1.45M -$224K -18,248 -13%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.42M -$28.5K -2,320 -2%
PGCM
69
Prescott Group Capital Management
Oklahoma
$1.42M – – –
BSW
70
Buckingham Strategic Wealth
Missouri
$1.27M -$36.9K -3,000 -3%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
GCM
72
GeoSphere Capital Management
Florida
$1.17M -$246K -20,000 -17%
TPSF
73
Texas Permanent School Fund
Texas
$1.13M -$2.98K -242 -0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$1.12M +91,200 New
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3
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