NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $830M invested in NPK International Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
RIM
2
RS Investment Management
California
$33.5M
3
IA
3
Icon Advisers
Colorado
$8.91M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$9.06M
3
OAMA
3
Oslo Asset Management AS
Norway
$21.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
ZPR Investment Management
Florida
$2.19M 229,950 +123,420 +116%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.18M 244,600 +5,300 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.13M 223,631 +223,631 New
Prudential Financial
54
Prudential Financial
New Jersey
$2.09M 218,859 +36,600 +20%
QI
55
QS Investors
New York
$2.04M 213,800 +213,800 New
PPA
56
Parametric Portfolio Associates
Washington
$1.87M 195,806 -28,680 -13%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.82M 190,206 +19,406 +11%
BCM
58
Bridgeway Capital Management
Texas
$1.62M 170,000 +86,000 +102%
UOC
59
UBS O'Connor
Illinois
$1.61M 169,095 -141,279 -46%
BCM
60
BlueCrest Capital Management
Jersey
$1.59M 166,215 +136,215 +454%
Comerica Bank
61
Comerica Bank
Texas
$1.55M 162,888 +80,529 +98%
BG
62
BlackRock Group
United Kingdom
$1.53M 159,786 +86,033 +117%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.5M 157,309 +670 +0.4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M 156,976 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.37M 144,004 – –
RP
66
Reinhart Partners
Wisconsin
$1.37M 143,480 +70,660 +97%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.33M 139,167 +5,105 +4%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.32M 138,697 +38,033 +38%
Morgan Stanley
69
Morgan Stanley
New York
$1.21M 126,806 +48,605 +62%
GC
70
Guggenheim Capital
Illinois
$1.14M 119,320 -21,020 -15%
DCM
71
Dupont Capital Management
Delaware
$1.12M 117,816 – –
PGCM
72
Prescott Group Capital Management
Oklahoma
$1.1M 115,333 – –
CS
73
Credit Suisse
Switzerland
$1.08M 113,430 +38,953 +52%
NFA
74
Nationwide Fund Advisors
Ohio
$1.06M 111,282 +26,731 +32%
BSW
75
Buckingham Strategic Wealth
Missouri
$1.03M 107,808 – –
1 2
3
4 5