NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $690M invested in NPK International Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
59
Closed
31
Calls
$87K
Puts
$463K
Net Calls
-$376K
Net Calls Change
-$346K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27M
3
Franklin Resources
3
Franklin Resources
California
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
RA
5
Royce & Associates
New York
$18.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$31M
5
TA
5
Teachers Advisors
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.92M +$1.56M +192,502 +442%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.79M – – –
BCM
53
BlueCrest Capital Management
Jersey
$1.64M +$1.64M +201,928 New
PPA
54
Parametric Portfolio Associates
Washington
$1.48M -$185K -22,766 -11%
BCM
55
Bridgeway Capital Management
Texas
$1.38M – – –
Comerica Bank
56
Comerica Bank
Texas
$1.38M +$700K +86,079 +103%
Morgan Stanley
57
Morgan Stanley
New York
$1.28M -$807K -99,265 -39%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$14.6K -1,797 -1%
MAA
59
Managed Account Advisors
New Jersey
$1.19M +$39K +4,800 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.17M – – –
JG
61
Jefferies Group
New York
$1.16M +$1.05M +128,936 +912%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.15M -$330K -40,549 -22%
RFC
63
Russell Frank Company
Washington
$1.12M +$898K +110,368 +413%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.11M -$44.6K -5,485 -4%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$230K -28,300 -18%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.03M +$1.03M +126,983 New
TA
67
Teachers Advisors
New York
$1.02M -$6.33M -778,395 -86%
GC
68
Guggenheim Capital
Illinois
$1.01M +$50.8K +6,247 +5%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.01M -$400K -49,239 -28%
BSW
70
Buckingham Strategic Wealth
Missouri
$999K +$123K +15,124 +14%
PGCM
71
Prescott Group Capital Management
Oklahoma
$938K – – –
BG
72
BlackRock Group
United Kingdom
$909K -$67K -8,243 -7%
TC
73
TFS Capital
Pennsylvania
$908K +$908K +111,658 New
SO
74
STRS Ohio
Ohio
$898K +$898K +110,500 New
CS
75
Credit Suisse
Switzerland
$829K -$20.4K -2,510 -2%
1 2
3
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