NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $557M invested in NPK International Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
66
Closed
12
Calls
$1K
Puts
$414K
Net Calls
-$413K
Net Calls Change
+$3.55M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.07M
3
Goldman Sachs
Goldman Sachs
New York
+$2.38M
4
Millennium Management
Millennium Management
New York
+$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.55M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$5.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$4.66M
4
Wells Fargo
Wells Fargo
California
-$4.44M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.08M +$27.6K +4,400 +3%
UBS Group
53
UBS Group
Switzerland
$1.03M +$575K +91,727 +126%
Renaissance Technologies
54
Renaissance Technologies
New York
$978K -$695K -110,900 -42%
Stifel Financial
55
Stifel Financial
Missouri
$917K -$753K -120,074 -45%
Prudential Financial
56
Prudential Financial
New Jersey
$881K -$5.08K -810 -0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$852K -$25K -3,989 -3%
Barclays
58
Barclays
United Kingdom
$850K +$197K +31,413 +30%
AllianceBernstein
59
AllianceBernstein
Tennessee
$841K +$3.14K +500 +0.4%
BSW
60
Buckingham Strategic Wealth
Missouri
$837K – – –
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$785K +$3.51K +560 +0.4%
VanEck Associates
62
VanEck Associates
New York
$746K -$224K -35,796 -23%
Canada Life
63
Canada Life
Manitoba, Canada
$710K +$710K +114,056 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$645K -$2.36M -376,201 -79%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$640K -$2.07M -330,231 -76%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$640K +$640K +102,000 New
PRCP
67
Pacific Ridge Capital Partners
Oregon
$635K -$69.3K -11,050 -10%
PI
68
PineBridge Investments
New York
$627K -$325K -51,922 -34%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$627K – – –
UBS AM
70
UBS AM
Illinois
$592K +$915 +146 +0.2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$529K -$778 -124 -0.1%
CS
72
Credit Suisse
Switzerland
$514K -$36.9K -5,882 -7%
PPA
73
Parametric Portfolio Associates
Washington
$475K -$710K -113,148 -60%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$435K -$92.9K -14,800 -18%
PP
75
PDT Partners
New York
$428K -$47.6K -7,600 -10%
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