NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $830M invested in NPK International Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
RIM
2
RS Investment Management
California
$33.5M
3
IA
3
Icon Advisers
Colorado
$8.91M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$9.06M
3
OAMA
3
Oslo Asset Management AS
Norway
$21.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$954K – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$923K – – –
MAA
78
Managed Account Advisors
New Jersey
$898K +$49.1K +5,148 +6%
DCM
79
Dean Capital Management
Kansas
$896K +$896K +93,950 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$876K +$826K +86,611 +1,663%
ACH
81
ArrowMark Colorado Holdings
Colorado
$856K +$559K +58,603 +188%
KBC Group
82
KBC Group
Belgium
$827K +$827K +86,671 New
PRCP
83
Pacific Ridge Capital Partners
Oregon
$794K +$6.01K +630 +0.8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$775K +$8.38K +878 +1%
TAM
85
THB Asset Management
Connecticut
$730K +$730K +76,600 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$723K +$459K +48,130 +174%
TPSF
87
Texas Permanent School Fund
Texas
$721K -$2.49K -261 -0.3%
Citigroup
88
Citigroup
New York
$678K +$496K +52,006 +272%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$638K +$4.28K +449 +0.7%
NCCM
90
Nine Chapters Capital Management
New Jersey
$637K +$490K +51,400 +334%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$623K -$87.8K -9,200 -12%
AIG
92
American International Group
New York
$605K -$17.8K -1,868 -3%
OA
93
OFI Advisors
Pennsylvania
$571K +$209K +21,881 +58%
ASRS
94
Arizona State Retirement System
Arizona
$559K +$5.71K +600 +1%
LW
95
Linscomb Wealth
Texas
$551K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$513K – – –
VanEck Associates
97
VanEck Associates
New York
$490K +$140K +14,697 +40%
CAM
98
Capstone Asset Management
Texas
$474K -$55.6K -5,830 -10%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$462K -$110K -11,500 -19%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$462K +$133K +13,932 +40%
2 3
4
5 6