NPKI

NPK International Inc.
NPKI

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in NPK International Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.79M
2
EAM
2
Eagle Asset Management
Florida
$3.71M
3
BFA
3
BlackRock Fund Advisors
California
$47.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
Norges Bank
5
Norges Bank
Norway
$9.74M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.41M
2
Millennium Management
2
Millennium Management
New York
$8.85M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.4M
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$654K +$11.7K +1,537 +2%
Citigroup
77
Citigroup
New York
$626K +$277K +37,688 +79%
OAM
78
Oxford Asset Management
United Kingdom
$623K +$374K +50,761 +150%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$613K – – –
IIM
80
Ironwood Investment Management
Massachusetts
$607K -$85.9K -11,678 -12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$565K – – –
NFA
82
Nationwide Fund Advisors
Ohio
$557K +$21.8K +2,965 +4%
Legal & General Group
83
Legal & General Group
United Kingdom
$538K +$424K +57,706 +373%
EGM
84
Engineers Gate Manager
New York
$513K -$20.6K -2,798 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$492K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$484K +$286K +38,919 +145%
TPSF
87
Texas Permanent School Fund
Texas
$474K +$537 +73 +0.1%
WCM
88
Wedge Capital Management
North Carolina
$465K -$1.18K -160 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$463K -$28.7K -3,905 -6%
AIG
90
American International Group
New York
$456K +$177 +24 +0%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$2.62K -356 -0.6%
LW
93
Linscomb Wealth
Texas
$425K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$382K -$1.43M -194,498 -79%
VanEck Associates
95
VanEck Associates
New York
$372K -$68K -9,227 -15%
CAM
96
Capstone Asset Management
Texas
$368K -$6.03K -820 -2%
UBS AM
97
UBS AM
Illinois
$349K -$70.9K -9,620 -17%
CL
98
Croft-Leominster
Maryland
$345K – – –
KCP
99
Keane Capital Partners
North Carolina
$334K -$240K -32,600 -42%
MPAM
100
Monarch Partners Asset Management
Massachusetts
$334K +$49.4K +6,720 +17%
2 3
4
5 6