NPKI

NPK International Inc.
NPKI

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in NPK International Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
OAMA
2
Oslo Asset Management AS
Norway
$22.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.91M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$6.08M
3
Millennium Management
3
Millennium Management
New York
$7.81M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$971K
5
Ameriprise
5
Ameriprise
Minnesota
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$971K 224,702 -754,600 -77%
Prudential Financial
52
Prudential Financial
New Jersey
$957K 221,460 -13,400 -6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$950K 220,000 – –
Bank of America
54
Bank of America
North Carolina
$938K 216,995 +36,366 +20%
Two Sigma Investments
55
Two Sigma Investments
New York
$923K 213,633 -111,911 -34%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$891K 206,300 +206,300 New
NI
57
Numeric Investors
Massachusetts
$882K 204,200 +204,200 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$770K 178,203 +22,338 +14%
OAM
59
Oxford Asset Management
United Kingdom
$714K 165,284 -7,624 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$683K 158,150 +11,080 +8%
Goldman Sachs
61
Goldman Sachs
New York
$622K 143,988 +44,434 +45%
EGM
62
Engineers Gate Manager
New York
$619K 143,205 -6,462 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$587K 135,850 +506 +0.4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$586K 140,300 +25,500 +22%
TA
65
Teachers Advisors
New York
$564K 130,614 +1,020 +0.8%
SO
66
STRS Ohio
Ohio
$542K 125,600 – –
BSW
67
Buckingham Strategic Wealth
Missouri
$531K 122,932 – –
BG
68
BlackRock Group
United Kingdom
$531K 122,714 +7,366 +6%
ARTA
69
A.R.T. Advisors
New York
$529K 122,636 +7,700 +7%
IIM
70
Ironwood Investment Management
Massachusetts
$513K 118,651 -105,508 -47%
PGCM
71
Prescott Group Capital Management
Oklahoma
$498K 115,333 – –
Morgan Stanley
72
Morgan Stanley
New York
$486K 112,359 +89,205 +385%
BCM
73
Bridgeway Capital Management
Texas
$421K 97,500 – –
PRCP
74
Pacific Ridge Capital Partners
Oregon
$402K 92,940 +26,360 +40%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$398K 100,000 – –
1 2
3
4 5