NPKI

NPK International Inc.
NPKI

Overview Fund Activity

174 hedge funds and large institutions have $660M invested in NPK International Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
54
Closed
20
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
+$632K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$42.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.01M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.9M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Millennium Management
2
Millennium Management
New York
$4.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.4M
4
BlackRock
4
BlackRock
New York
$88.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.34M +$35.1K +4,769 +3%
Victory Capital Management
52
Victory Capital Management
Texas
$1.24M +$63.3K +8,605 +5%
BSW
53
Buckingham Strategic Wealth
Missouri
$1.22M +$178K +24,227 +17%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.2M +$145K +19,741 +14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$62.5K -8,500 -5%
BCM
56
Bridgeway Capital Management
Texas
$1.13M – – –
VDBMI
57
Van Den Berg Management I
Texas
$1.09M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.09M +$29.8K +4,050 +3%
CEP
59
Chicago Equity Partners
Illinois
$1.04M +$1.04M +141,650 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.03M – – –
Canada Life
61
Canada Life
Manitoba, Canada
$944K +$121K +16,500 +15%
Deutsche Bank
62
Deutsche Bank
Germany
$888K +$600K +81,718 +208%
HighTower Advisors
63
HighTower Advisors
Illinois
$884K -$40.1K -5,472 -4%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$880K -$19.4K -2,640 -2%
KBC Group
65
KBC Group
Belgium
$865K +$865K +117,706 New
PCM
66
Piermont Capital Management
Missouri
$864K +$864K +117,487 New
PGCM
67
Prescott Group Capital Management
Oklahoma
$848K – – –
PI
68
PineBridge Investments
New York
$834K -$25.6K -3,482 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$829K -$166K -22,600 -17%
SO
70
STRS Ohio
Ohio
$743K +$42.6K +5,800 +6%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$735K – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$687K +$396K +53,807 +136%
Comerica Bank
73
Comerica Bank
Texas
$677K -$3.71K -512 -0.5%
MC
74
Menta Capital
California
$640K +$401K +54,606 +168%
ADEF
75
Adams Diversified Equity Fund
Maryland
$636K -$117K -15,900 -16%
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