NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $494M invested in NPK International Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.3M
4
BCFA
4
BP Capital Fund Advisors
Texas
$2.48M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.38M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
NM
4
Newtyn Management
New York
$4.62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$1.31M +$130K +22,433 +11%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
ZIM
53
ZPR Investment Management
Florida
$1.25M -$1.23M -212,790 -50%
EA
54
Emerald Acquisition
Washington
$1.21M +$1.21M +208,854 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.17M -$113K -19,541 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.14M +$983K +169,697 +610%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$24.7K -4,271 -2%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$892K -$302K -52,200 -25%
VDBMI
59
Van Den Berg Management I
Texas
$861K +$550K +95,000 +177%
BSW
60
Buckingham Strategic Wealth
Missouri
$821K +$109K +18,888 +15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$812K – – –
TA
62
Teachers Advisors
New York
$801K +$44.7K +7,711 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$791K +$3.96K +684 +0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$765K -$151K -26,041 -16%
BG
65
BlackRock Group
United Kingdom
$743K +$32.3K +5,573 +5%
SO
66
STRS Ohio
Ohio
$714K -$12.7K -2,200 -2%
CS
67
Credit Suisse
Switzerland
$711K +$274K +47,358 +63%
Citadel Advisors
68
Citadel Advisors
Florida
$678K +$610K +105,435 +902%
PGCM
69
Prescott Group Capital Management
Oklahoma
$668K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$619K +$595K +102,986 +2,501%
Two Sigma Investments
71
Two Sigma Investments
New York
$583K -$655K -113,015 -53%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$579K – – –
Comerica Bank
73
Comerica Bank
Texas
$578K -$12.7K -1,849 -2%
IIM
74
Ironwood Investment Management
Massachusetts
$545K -$142K -24,493 -21%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$539K +$521 +90 +0.1%
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