NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in NPK International Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$24.8M
2
Norges Bank
Norges Bank
Norway
$20.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.54M
4
ICM
IronBridge Capital Management
Illinois
$6.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$81.2M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$35.6M
2
Wells Fargo
Wells Fargo
California
$91.6M
3
OCG
Opus Capital Group
Ohio
$9.28M
4
BFA
BlackRock Fund Advisors
California
$56.9M
5
Invesco
Invesco
Georgia
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$15.2K +1,222 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$975K +$174K +13,970 +22%
BG
78
BlackRock Group
United Kingdom
$948K -$751K -60,176 -44%
SCM
79
Sterling Capital Management
North Carolina
$938K -$523 -42 -0.1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$928K -$53.6K -4,300 -5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$837K – – –
AIG
82
American International Group
New York
$810K -$31.5K -2,527 -4%
ASRS
83
Arizona State Retirement System
Arizona
$773K +$9.96K +800 +1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$747K – – –
CCM
85
Coe Capital Management
Illinois
$745K +$745K +59,801 New
LW
86
Linscomb Wealth
Texas
$720K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K -$132K -10,605 -16%
CAM
88
Capstone Asset Management
Texas
$671K +$31.7K +2,546 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$670K -$733K -58,800 -52%
PRCP
90
Pacific Ridge Capital Partners
Oregon
$658K -$3.11K -250 -0.5%
American Century Companies
91
American Century Companies
Missouri
$650K +$84.5K +6,780 +15%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$624K +$179K +14,400 +40%
GCP
93
GSA Capital Partners
United Kingdom
$621K +$426K +34,200 +218%
BA
94
BlackRock Advisors
Delaware
$619K -$106K -8,478 -15%
FAM
95
Fortaleza Asset Management
Illinois
$591K +$591K +47,440 New
ProShare Advisors
96
ProShare Advisors
Maryland
$551K -$558K -44,827 -50%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K -$360K -28,950 -40%
VanEck Associates
98
VanEck Associates
New York
$538K -$25.3K -2,034 -4%
OA
99
OFI Advisors
Pennsylvania
$518K -$16.6K -1,330 -3%
ARC
100
Absolute Return Capital
Massachusetts
$512K +$431K +34,565 +531%
2 3
4
5 6