NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ETrade Capital Management
Virginia
$57K +$5.35K +6,007 +10%
AIG
77
American International Group
New York
$55K -$2.73K -3,044 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$6.03K +6,660 +12%
LW
79
Linscomb Wealth
Texas
$52K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$51K -$1.72K -1,900 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$47K -$4.27K -4,800 -8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$45K +$26.1K +29,241 +138%
AQR Capital Management
83
AQR Capital Management
Connecticut
$42K +$42K +46,845 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$40K – – –
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40K +$13K +14,723 +48%
MWNA
86
Marshall Wace North America
New York
$40K +$40K +45,229 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$35.9K +$8.35K +9,308 +30%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$33K – – –
SRAM
89
Stone Ridge Asset Management
New York
$33K +$21.9K +24,800 +198%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$32K +$6.38K +7,108 +25%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$30K – – –
American Century Companies
92
American Century Companies
Missouri
$29K +$17K +19,305 +142%
GCP
93
GSA Capital Partners
United Kingdom
$29K +$29K +32,163 New
BFM
94
Boothbay Fund Management
New York
$29K +$29K +32,500 New
MSA
95
Mason Street Advisors
Wisconsin
$28K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$27K -$19.7K -22,017 -42%
Citigroup
97
Citigroup
New York
$27K -$11.5K -12,979 -30%
AG
98
Aperio Group
California
$27K -$1.22K -1,354 -4%
DCM
99
Dupont Capital Management
Delaware
$25K -$24.3K -27,233 -49%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$25K -$3.31K -3,784 -12%
2 3
4
5 6