NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $446M invested in NPK International Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
$8.22M
3
WC
Walthausen & Co
New York
$4.23M
4
HA
Heartland Advisors
Wisconsin
$4.08M
5
CAM
Cortina Asset Management
Wisconsin
$3.41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
HW
Hancock Whitney
Mississippi
$0
3
IA
Icon Advisers
Colorado
$0
4
Goldman Sachs
Goldman Sachs
New York
$538K
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.39M +$1.39M +271,876 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.13M – – –
PPA
53
Parametric Portfolio Associates
Washington
$1.06M +$123K +24,042 +13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.05M +$409K +79,915 +64%
Bank of America
55
Bank of America
North Carolina
$940K +$509K +99,413 +118%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$933K +$933K +182,331 New
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$919K +$919K +179,538 New
HI
58
HBK Investments
Texas
$909K +$909K +177,500 New
OAM
59
Oxford Asset Management
United Kingdom
$824K +$824K +161,002 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$784K -$2.56K -500 -0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$736K -$819 -160 -0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$691K -$9.72K -1,897 -1%
TA
63
Teachers Advisors
New York
$644K – – –
SO
64
STRS Ohio
Ohio
$643K +$77.3K +15,100 +14%
BSW
65
Buckingham Strategic Wealth
Missouri
$629K – – –
CSS
66
Cubist Systematic Strategies
Connecticut
$604K +$535K +104,520 +772%
PGCM
67
Prescott Group Capital Management
Oklahoma
$591K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$588K +$70.2K +13,700 +14%
BG
69
BlackRock Group
United Kingdom
$583K +$10.5K +2,049 +2%
Goldman Sachs
70
Goldman Sachs
New York
$538K -$7.27M -1,419,312 -93%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$512K – – –
OCG
72
Opus Capital Group
Ohio
$511K +$149K +29,070 +41%
BCM
73
Bridgeway Capital Management
Texas
$499K -$371K -72,500 -43%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$474K -$192K -37,500 -29%
Comerica Bank
75
Comerica Bank
Texas
$442K -$425K -82,968 -49%
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