NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $494M invested in NPK International Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.3M
4
BCFA
4
BP Capital Fund Advisors
Texas
$2.48M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.38M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
NM
4
Newtyn Management
New York
$4.62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$483K +$222K +38,400 +85%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$482K – – –
ARTA
78
A.R.T. Advisors
New York
$481K -$228K -39,441 -32%
KCP
79
Keane Capital Partners
North Carolina
$451K +$451K +77,918 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$444K -$857K -148,002 -66%
NFA
81
Nationwide Fund Advisors
Ohio
$421K – – –
EGM
82
Engineers Gate Manager
New York
$420K -$409K -70,642 -49%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$387K -$116K -20,061 -23%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$387K – – –
TPSF
85
Texas Permanent School Fund
Texas
$372K -$17.3K -2,989 -4%
WCM
86
Wedge Capital Management
North Carolina
$367K -$47.9K -8,270 -12%
BCM
87
Bridgeway Capital Management
Texas
$362K -$203K -35,000 -36%
AIG
88
American International Group
New York
$359K -$8.85K -1,528 -2%
VanEck Associates
89
VanEck Associates
New York
$346K -$88K -15,193 -20%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K +$8.05K +1,389 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336K – – –
LW
92
Linscomb Wealth
Texas
$334K – – –
UBS AM
93
UBS AM
Illinois
$330K – – –
O
94
OppenheimerFunds
New York
$306K -$69K -11,939 -18%
CAM
95
Capstone Asset Management
Texas
$294K – – –
AL
96
Airain Ltd
Guernsey
$280K +$280K +48,284 New
Citigroup
97
Citigroup
New York
$275K -$232K -40,009 -46%
CL
98
Croft-Leominster
Maryland
$272K – – –
Asset Management One
99
Asset Management One
Japan
$264K +$264K +45,600 New
ASRS
100
Arizona State Retirement System
Arizona
$253K +$3.48K +600 +1%
2 3
4
5 6