NPKI

NPK International Inc.
NPKI

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in NPK International Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.79M
2
EAM
2
Eagle Asset Management
Florida
$3.71M
3
BFA
3
BlackRock Fund Advisors
California
$47.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
Norges Bank
5
Norges Bank
Norway
$9.74M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.41M
2
Millennium Management
2
Millennium Management
New York
$8.85M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.4M
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.28M -$172K -23,438 -12%
Goldman Sachs
52
Goldman Sachs
New York
$1.27M -$655K -89,070 -34%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.23M +$1.23M +166,727 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.15M -$1.67M -226,401 -59%
BCM
55
Bridgeway Capital Management
Texas
$1.12M +$662K +90,000 +144%
VDBMI
56
Van Den Berg Management I
Texas
$1.1M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$1.08M -$405K -55,000 -27%
NI
58
Numeric Investors
Massachusetts
$1.08M -$593K -80,500 -36%
BSW
59
Buckingham Strategic Wealth
Missouri
$1.04M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.03M – – –
BG
61
BlackRock Group
United Kingdom
$1.03M +$82.6K +11,218 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.01M +$41.9K +5,700 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$996K -$8.76K -1,190 -0.9%
CCMH
64
Cornerstone Capital Management Holdings
New York
$975K +$362K +49,317 +59%
Citadel Advisors
65
Citadel Advisors
Florida
$900K +$38.2K +5,197 +4%
PGCM
66
Prescott Group Capital Management
Oklahoma
$849K – – –
EI
67
EAM Investors
California
$839K +$839K +114,001 New
DCM
68
Dupont Capital Management
Delaware
$822K +$822K +111,622 New
SO
69
STRS Ohio
Ohio
$814K -$93.4K -12,700 -10%
Morgan Stanley
70
Morgan Stanley
New York
$805K +$745K +101,293 +1,237%
CS
71
Credit Suisse
Switzerland
$794K -$110K -14,881 -12%
Canada Life
72
Canada Life
Manitoba, Canada
$787K – – –
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$736K – – –
EA
74
Emerald Acquisition
Washington
$711K -$825K -112,192 -54%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$683K -$1.91K -260 -0.3%
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