NPKI

NPK International Inc.
NPKI

Overview Fund Activity

184 hedge funds and large institutions have $953M invested in NPK International Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
77
Reduced
55
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$315K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$37.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$21.7M
3
Ameriprise
Ameriprise
Minnesota
+$11.3M
4
BlackRock
BlackRock
New York
+$10.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.21M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$26.1M
2
OAMA
Oslo Asset Management AS
Norway
-$20.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
4
Millennium Management
Millennium Management
New York
-$13.3M
5
Franklin Resources
Franklin Resources
California
-$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.06M +$138K +12,700 +15%
CIP
77
Chartwell Investment Partners
Pennsylvania
$1.06M +$38.9K +3,590 +4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$944K -$216K -19,900 -19%
Comerica Bank
79
Comerica Bank
Texas
$922K +$9.99K +1,030 +1%
PGCM
80
Prescott Group Capital Management
Oklahoma
$817K – – –
CIC
81
Cornercap Investment Counsel
Georgia
$807K +$807K +74,342 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$767K +$5.42K +500 +0.7%
IIM
83
Ironwood Investment Management
Massachusetts
$761K -$3.97K -366 -0.5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$760K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$45.7K +4,214 +7%
AIG
86
American International Group
New York
$737K +$153K +14,081 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$699K -$969K -89,300 -58%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$634K -$22.2K -2,042 -3%
LW
89
Linscomb Wealth
Texas
$627K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$626K – – –
TPSF
91
Texas Permanent School Fund
Texas
$625K -$15.4K -1,423 -2%
ARTA
92
A.R.T. Advisors
New York
$616K +$6.51K +600 +1%
PP
93
PDT Partners
New York
$584K – – –
AG
94
Aperio Group
California
$555K +$36.4K +3,358 +7%
O
95
OppenheimerFunds
New York
$533K -$38.2K -3,517 -7%
CONA
96
Capital One National Association
New York
$486K -$48.2K -4,436 -9%
VanEck Associates
97
VanEck Associates
New York
$485K -$55.9K -5,153 -10%
VDBMI
98
Van Den Berg Management I
Texas
$484K -$484K -44,625 -50%
AQR Capital Management
99
AQR Capital Management
Connecticut
$483K -$31.3K -2,883 -6%
PCM
100
Perritt Capital Management
Illinois
$455K – – –
2 3
4
5 6