NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $690M invested in NPK International Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
59
Closed
31
Calls
$87K
Puts
$463K
Net Calls
-$376K
Net Calls Change
-$346K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27M
3
Franklin Resources
3
Franklin Resources
California
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
RA
5
Royce & Associates
New York
$18.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$31M
5
TA
5
Teachers Advisors
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$822K – – –
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$813K – – –
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$776K -$530K -65,108 -41%
RP
79
Reinhart Partners
Wisconsin
$714K -$355K -43,694 -33%
Bank of America
80
Bank of America
North Carolina
$685K +$663K +81,578 +3,019%
OA
81
OFI Advisors
Pennsylvania
$630K +$61.8K +7,605 +11%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$618K -$72.9K -8,968 -11%
NFA
83
Nationwide Fund Advisors
Ohio
$603K -$60.5K -7,437 -9%
PP
84
Paloma Partners
Connecticut
$588K +$588K +72,337 New
TPSF
85
Texas Permanent School Fund
Texas
$582K -$33.9K -4,165 -6%
OCG
86
Opus Capital Group
Ohio
$574K +$574K +70,646 New
KBC Group
87
KBC Group
Belgium
$541K -$163K -20,085 -23%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$531K – – –
GAM
89
Gotham Asset Management
New York
$492K +$492K +60,544 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$489K -$55.3K -6,793 -10%
AIG
91
American International Group
New York
$486K -$32.7K -4,022 -6%
AA
92
ALPS Advisors
Colorado
$476K +$7.39K +909 +2%
LW
93
Linscomb Wealth
Texas
$470K – – –
EMG
94
Ellington Management Group
Connecticut
$464K +$127K +15,660 +38%
BA
95
BlackRock Advisors
Delaware
$456K +$14K +1,716 +3%
TI
96
Trexquant Investment
Connecticut
$450K -$227K -27,978 -34%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$437K – – –
CONA
98
Capital One National Association
New York
$436K +$23K +2,836 +6%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$407K +$407K +50,000 New
UBS AM
100
UBS AM
Illinois
$406K +$85.4K +10,500 +27%
2 3
4
5 6