NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $1.11B invested in NPK International Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$60.2M
2
ClearBridge Investments
ClearBridge Investments
New York
$30.5M
3
CAM
Cortina Asset Management
Wisconsin
$6.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
$65M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.39M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$68.4M
2
OCG
Opus Capital Group
Ohio
$40.8M
3
HA
Heartland Advisors
Wisconsin
$36M
4
Wells Fargo
Wells Fargo
California
$125M
5
Goldman Sachs
Goldman Sachs
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
NFA
77
Nationwide Fund Advisors
Ohio
$1.1M +$16.4K +1,297 +2%
CC
78
Curian Capital
Colorado
$1.05M +$14.3K +1,128 +1%
LCM
79
Leonard Capital Management
Florida
$1.05M – – –
SO
80
STRS Ohio
Ohio
$1.04M +$589K +46,500 +131%
ASRS
81
Arizona State Retirement System
Arizona
$1M +$1M +79,100 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$987K -$48.1K -3,800 -5%
PCM
83
Prelude Capital Management
New York
$971K +$971K +76,672 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$851K -$40.5K -3,195 -5%
AIG
85
American International Group
New York
$826K +$42.1K +3,326 +5%
Bank of America
86
Bank of America
North Carolina
$801K -$529K -41,760 -40%
MAA
87
Managed Account Advisors
New Jersey
$793K -$1.71K -135 -0.2%
MAM
88
Martingale Asset Management
Massachusetts
$716K +$43.1K +3,400 +6%
ProShare Advisors
89
ProShare Advisors
Maryland
$714K -$20.7K -1,637 -3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$680K – – –
BA
91
BlackRock Advisors
Delaware
$662K +$8.83K +697 +1%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$638K +$17.6K +1,395 +3%
Morgan Stanley
93
Morgan Stanley
New York
$569K -$788K -62,121 -58%
SCM
94
Sterling Capital Management
North Carolina
$554K +$53.8K +4,250 +11%
VanEck Associates
95
VanEck Associates
New York
$552K -$24.2K -1,913 -4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$534K +$534K +42,200 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$502K -$169K -13,341 -25%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$500K – – –
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$482K -$134K -10,550 -22%
GCP
100
GSA Capital Partners
United Kingdom
$479K +$479K +37,837 New
2 3
4
5 6