NPKI

NPK International Inc.
NPKI

Overview Fund Activity

168 hedge funds and large institutions have $770M invested in NPK International Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.77M
5
ETM
5
Euclidean Technologies Management
Washington
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.5M
2
HA
2
Heartland Advisors
Wisconsin
$8.73M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$14.4M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
RA
5
Royce & Associates
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2M -$729K -80,000 -27%
PPA
52
Parametric Portfolio Associates
Washington
$1.87M +$85.7K +9,406 +5%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.86M -$180K -19,811 -9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.66M -$76.2K -8,360 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.58M -$2.39M -262,429 -60%
BCM
56
Bridgeway Capital Management
Texas
$1.55M – – –
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.46M -$1.23M -134,533 -46%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$13.1K +1,440 +0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$17.3K -1,900 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.31M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.3M +$28.2K +3,100 +2%
MAA
62
Managed Account Advisors
New Jersey
$1.29M +$431K +47,352 +50%
RP
63
Reinhart Partners
Wisconsin
$1.2M -$109K -11,910 -8%
PP
64
PDT Partners
New York
$1.11M +$1.11M +121,270 New
BG
65
BlackRock Group
United Kingdom
$1.1M -$362K -39,702 -25%
GC
66
Guggenheim Capital
Illinois
$1.08M -$11.7K -1,286 -1%
PGCM
67
Prescott Group Capital Management
Oklahoma
$1.05M – – –
BSW
68
Buckingham Strategic Wealth
Missouri
$982K – – –
CS
69
Credit Suisse
Switzerland
$952K -$81.1K -8,909 -8%
QI
70
QS Investors
New York
$929K -$1.02M -111,800 -52%
Swiss National Bank
71
Swiss National Bank
Switzerland
$921K +$40.1K +4,400 +5%
NC
72
Northpointe Capital
Michigan
$917K +$917K +100,680 New
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$911K – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$834K +$834K +91,600 New
KBC Group
75
KBC Group
Belgium
$790K – – –
1 2
3
4 5