NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$384K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.39M +$1.23M +179,624 +788%
ACM
52
Arosa Capital Management
Florida
$1.37M +$1.37M +198,906 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.35M -$345K -50,252 -20%
CEP
54
Chicago Equity Partners
Illinois
$1.3M -$78.9K -11,480 -6%
EVM
55
Eaton Vance Management
Massachusetts
$1.2M – – –
KCM
56
Kennedy Capital Management
Missouri
$1.2M +$1.2M +175,000 New
KBC Group
57
KBC Group
Belgium
$1.13M -$196K -28,523 -15%
Morgan Stanley
58
Morgan Stanley
New York
$1.1M -$422K -61,465 -28%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.1M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.09M -$76.5K -11,137 -7%
BSW
61
Buckingham Strategic Wealth
Missouri
$1.04M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$1.01M -$16.6K -2,420 -2%
American Century Companies
63
American Century Companies
Missouri
$971K -$3.04M -443,262 -76%
ASRS
64
Arizona State Retirement System
Arizona
$961K +$58.3K +8,478 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$959K +$21.6K +3,146 +2%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$922K +$922K +134,170 New
PRCP
67
Pacific Ridge Capital Partners
Oregon
$856K -$29.3K -4,270 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$775K – – –
PI
69
PineBridge Investments
New York
$757K -$17.6K -2,561 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$755K +$68.4K +10,812 +10%
Comerica Bank
71
Comerica Bank
Texas
$736K +$4.93K +595 +0.7%
Millennium Management
72
Millennium Management
New York
$716K -$5.64M -820,798 -89%
EGM
73
Engineers Gate Manager
New York
$706K +$706K +102,723 New
CIP
74
Chartwell Investment Partners
Pennsylvania
$690K -$14.9K -2,175 -2%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$687K – – –
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3
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