NPKI

NPK International Inc.
NPKI

Overview Fund Activity

171 hedge funds and large institutions have $652M invested in NPK International Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
48
Closed
13
Calls
$21K
Puts
$1.07M
Net Calls
-$1.05M
Net Calls Change
-$689K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$54.8M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$6.49M
3
Lazard Asset Management
Lazard Asset Management
New York
$6.99M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$22.5M
5
Boston Partners
Boston Partners
Massachusetts
$3.28M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.73M
2
OAMA
Oslo Asset Management AS
Norway
$28.4M
3
GC
Guggenheim Capital
Illinois
$1.29M
4
Deutsche Bank
Deutsche Bank
Germany
$609K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.16M -$1.11M -148,501 -34%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.08M +$211K +28,100 +11%
Axa
53
Axa
France
$1.77M +$22.2K +2,965 +1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.71M +$38.3K +5,100 +2%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.65M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.56M +$284K +38,661 +22%
BG
57
BlackRock Group
United Kingdom
$1.46M +$415K +55,328 +40%
Victory Capital Management
58
Victory Capital Management
Texas
$1.44M +$1.44M +191,900 New
FPC
59
Falcon Point Capital
California
$1.4M +$1.4M +186,822 New
GC
60
Guggenheim Capital
Illinois
$1.29M -$2.1M -280,596 -62%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$35.3K -4,700 -3%
CCMH
62
Cornerstone Capital Management Holdings
New York
$1.18M +$186K +24,765 +19%
Citigroup
63
Citigroup
New York
$1.17M +$535K +71,383 +84%
BCM
64
Bridgeway Capital Management
Texas
$1.14M – – –
VDBMI
65
Van Den Berg Management I
Texas
$1.12M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.08M -$27.3K -3,640 -2%
BSW
67
Buckingham Strategic Wealth
Missouri
$1.06M – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$1.06M +$512K +68,206 +93%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.05M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.02M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$981K -$52.9K -7,055 -5%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$923K +$923K +123,000 New
HighTower Advisors
73
HighTower Advisors
Illinois
$900K +$900K +120,230 New
PGCM
74
Prescott Group Capital Management
Oklahoma
$866K +$1.5K +200 +0.2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$844K +$844K +112,477 New
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