NPKI

NPK International Inc.
NPKI

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in NPK International Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
OAMA
2
Oslo Asset Management AS
Norway
$22.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.91M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$6.08M
3
Millennium Management
3
Millennium Management
New York
$7.81M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$971K
5
Ameriprise
5
Ameriprise
Minnesota
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$398K 86,089 +521 +0.6%
Citigroup
77
Citigroup
New York
$378K 87,461 +50,865 +139%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$375K 86,886 +23,209 +36%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$360K 83,252 – –
RFC
80
Russell Frank Company
Washington
$336K 77,684 +64,393 +484%
CS
81
Credit Suisse
Switzerland
$326K 75,366 +18,819 +33%
VanEck Associates
82
VanEck Associates
New York
$324K 74,919 +22,214 +42%
NFA
83
Nationwide Fund Advisors
Ohio
$314K 72,697 -2,817 -4%
WCM
84
Wedge Capital Management
North Carolina
$309K 71,635 +24,660 +52%
TPSF
85
Texas Permanent School Fund
Texas
$291K 67,303 -2,337 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$289K 66,876 +1,576 +2%
O
87
OppenheimerFunds
New York
$280K 64,871 -14,696 -18%
AIG
88
American International Group
New York
$274K 63,449 +2,656 +4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$251K 58,016 – –
LW
90
Linscomb Wealth
Texas
$250K 57,764 – –
UBS AM
91
UBS AM
Illinois
$246K 56,996 -5,500 -9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K 56,731 +1,358 +2%
VDBMI
93
Van Den Berg Management I
Texas
$232K 53,750 +53,750 New
SCM
94
Sterling Capital Management
North Carolina
$231K 53,414 +6,149 +13%
CAM
95
Capstone Asset Management
Texas
$220K 50,853 -1,900 -4%
CL
96
Croft-Leominster
Maryland
$203K 47,000 +5,000 +12%
CCMH
97
Cornerstone Capital Management Holdings
New York
$194K 44,966 -25,139 -36%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$186K 43,106 – –
ASRS
99
Arizona State Retirement System
Arizona
$186K 43,071 +2,000 +5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$173K 40,100 – –
2 3
4
5 6