NPKI

NPK International Inc.
NPKI

Overview Fund Activity

173 hedge funds and large institutions have $773M invested in NPK International Inc. in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
58
Closed
22
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$184K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$35.2M
2
Invesco
Invesco
Georgia
$6.41M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$5.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.13M

Top Sellers

1
DCM
Daruma Capital Management
New York
$37.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$12.7M
3
Millennium Management
Millennium Management
New York
$23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$43.6M
5
Franklin Resources
Franklin Resources
California
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$731K +$55K +6,400 +8%
SO
77
STRS Ohio
Ohio
$721K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$716K – – –
Barclays
79
Barclays
United Kingdom
$677K +$175K +20,304 +35%
ZCM
80
Zebra Capital Management
Connecticut
$665K +$665K +77,293 New
IIM
81
Ironwood Investment Management
Massachusetts
$612K -$3.29K -383 -0.5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$605K +$266K +30,900 +78%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$602K – – –
DTL
84
Dynamic Technology Lab
Singapore
$579K +$201K +23,412 +53%
AIG
85
American International Group
New York
$577K -$15.8K -1,839 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$575K -$62.6K -7,273 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$6.02K -701 -1%
ADEF
88
Adams Diversified Equity Fund
Maryland
$556K -$163K -18,900 -23%
PL
89
Parkwood LLC
Ohio
$547K +$29.9K +3,482 +6%
ARTA
90
A.R.T. Advisors
New York
$516K +$516K +60,105 New
SIM
91
Spark Investment Management
New York
$505K +$505K +58,800 New
TPSF
92
Texas Permanent School Fund
Texas
$499K -$38.5K -4,475 -7%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$499K – – –
LW
94
Linscomb Wealth
Texas
$497K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$466K – – –
O
96
OppenheimerFunds
New York
$460K +$80.7K +9,367 +21%
AG
97
Aperio Group
California
$447K +$89.4K +10,395 +25%
CONA
98
Capital One National Association
New York
$437K -$17.6K -2,039 -4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$407K -$8.35K -972 -2%
HCM
100
Highbridge Capital Management
New York
$400K +$400K +46,502 New
2 3
4
5 6