NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$131K +$131K +146,174 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$129K +$129K +144,091 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$123K +$1.42K +1,584 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$120K +$134 +150 +0.1%
BSW
55
Buckingham Strategic Wealth
Missouri
$116K -$3.32K -3,718 -3%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$113K – – –
PP
57
PDT Partners
New York
$113K +$51.6K +57,300 +84%
UBS AM
58
UBS AM
Illinois
$100K +$15.6K +17,377 +18%
Canada Life
59
Canada Life
Manitoba, Canada
$93K -$8.51K -9,561 -8%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$91K – – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$91K +$67.4K +75,294 +286%
Comerica Bank
62
Comerica Bank
Texas
$88K +$1.79K +1,781 +2%
UBS Group
63
UBS Group
Switzerland
$86K -$60.8K -68,049 -41%
Citadel Advisors
64
Citadel Advisors
Florida
$85K +$65.3K +72,533 +332%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$80K +$56.2K +62,812 +236%
Barclays
66
Barclays
United Kingdom
$79K -$43.6K -48,142 -36%
PPA
67
Parametric Portfolio Associates
Washington
$78K +$9.88K +10,983 +15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$75K -$82.6K -91,452 -52%
CS
69
Credit Suisse
Switzerland
$74K +$924 +1,036 +1%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$74K +$13.8K +15,480 +23%
TPSF
71
Texas Permanent School Fund
Texas
$68K +$13.4K +14,994 +24%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$67K -$8.15K -9,147 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$62K – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$61K +$7.56K +8,479 +14%
IIM
75
Ironwood Investment Management
Massachusetts
$57K +$4.34K +4,833 +8%
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3
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