NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $557M invested in NPK International Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
66
Closed
12
Calls
$1K
Puts
$414K
Net Calls
-$413K
Net Calls Change
+$3.55M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.07M
3
Goldman Sachs
Goldman Sachs
New York
+$2.38M
4
Millennium Management
Millennium Management
New York
+$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.55M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$5.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$4.66M
4
Wells Fargo
Wells Fargo
California
-$4.44M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$428K -$1.52K -303 -0.4%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$424K -$9.02K -1,441 -2%
AIG
78
American International Group
New York
$403K -$11.1K -1,775 -3%
CSS
79
Cubist Systematic Strategies
Connecticut
$396K +$206K +32,868 +109%
TPSF
80
Texas Permanent School Fund
Texas
$385K +$408 +65 +0.1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$376K +$13.9K +2,220 +4%
ASRS
82
Arizona State Retirement System
Arizona
$375K -$288K -45,951 -43%
IIM
83
Ironwood Investment Management
Massachusetts
$368K -$60.5K -9,658 -14%
SEI Investments
84
SEI Investments
Pennsylvania
$366K +$166K +26,500 +83%
ECM
85
ETrade Capital Management
Virginia
$363K -$66.4K -10,604 -15%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$362K -$4.4K -700 -1%
LW
87
Linscomb Wealth
Texas
$362K – – –
DCM
88
Dupont Capital Management
Delaware
$346K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$10.7K -1,713 -3%
EGM
90
Engineers Gate Manager
New York
$338K -$16.7K -2,657 -5%
KBC Group
91
KBC Group
Belgium
$332K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$327K -$72K -11,484 -18%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$315K +$315K +50,242 New
PP
94
Paloma Partners
Connecticut
$290K -$69K -11,001 -19%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$282K +$42.1K +6,701 +18%
Citigroup
96
Citigroup
New York
$272K -$189K -30,041 -41%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$268K +$268K +42,640 New
MIM
98
MetLife Investment Management
New Jersey
$262K – – –
Squarepoint
99
Squarepoint
New York
$237K +$237K +37,727 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$228K – – –
2 3
4
5 6