NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in NPK International Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$24.8M
2
Norges Bank
Norges Bank
Norway
$20.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.54M
4
ICM
IronBridge Capital Management
Illinois
$6.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$81.2M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$35.6M
2
Wells Fargo
Wells Fargo
California
$91.6M
3
OCG
Opus Capital Group
Ohio
$9.28M
4
BFA
BlackRock Fund Advisors
California
$56.9M
5
Invesco
Invesco
Georgia
$2.93M
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
$2.32M +$149K +11,976 +7%
GAM
52
Gotham Asset Management
New York
$2.31M -$621K -49,817 -21%
GC
53
Guggenheim Capital
Illinois
$2.19M +$590K +47,367 +37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$82.2K +6,600 +4%
CS
55
Credit Suisse
Switzerland
$1.97M +$1.02M +82,051 +108%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.94M +$998K +80,094 +106%
SFM
57
Systematic Financial Management
New Jersey
$1.9M -$227K -18,255 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.89M -$119K -9,516 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.66M +$292K +23,409 +21%
TA
60
Teachers Advisors
New York
$1.53M -$94.9K -7,619 -6%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.52M +$146K +11,690 +11%
DCM
62
Dupont Capital Management
Delaware
$1.47M – – –
Axa
63
Axa
France
$1.46M +$1.32M +105,610 +927%
PGCM
64
Prescott Group Capital Management
Oklahoma
$1.44M – – –
BSW
65
Buckingham Strategic Wealth
Missouri
$1.41M +$120K +9,623 +9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.25M +$1.25M +100,600 New
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
Morgan Stanley
70
Morgan Stanley
New York
$1.1M -$2.8M -224,977 -72%
TPSF
71
Texas Permanent School Fund
Texas
$1.07M -$17.3K -1,385 -2%
NFA
72
Nationwide Fund Advisors
Ohio
$1.06M -$13K -1,046 -1%
BCM
73
Bridgeway Capital Management
Texas
$1.05M – – –
Comerica Bank
74
Comerica Bank
Texas
$1.04M -$39.3K -3,151 -4%
MAA
75
Managed Account Advisors
New Jersey
$1.03M +$128K +10,258 +14%
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