NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $830M invested in NPK International Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
RIM
2
RS Investment Management
California
$33.5M
3
IA
3
Icon Advisers
Colorado
$8.91M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$9.06M
3
OAMA
3
Oslo Asset Management AS
Norway
$21.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
101
Vident Investment Advisory
Georgia
$450K +$450K +47,140 New
BA
102
BlackRock Advisors
Delaware
$441K -$20.5K -2,148 -4%
FAM
103
Fortaleza Asset Management
Illinois
$414K -$33.6K -3,515 -8%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$377K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$377K – – –
Bank of America
106
Bank of America
North Carolina
$370K +$232K +24,386 +169%
GT
107
Glenmede Trust
Pennsylvania
$364K +$230K +24,188 +172%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$359K -$8.59K -900 -2%
AW
109
Alpha Windward
Massachusetts
$348K +$348K +36,480 New
CIC
110
Cornercap Investment Counsel
Georgia
$347K +$347K +36,420 New
UBS AM
111
UBS AM
Illinois
$343K – – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$339K +$22.6K +2,371 +7%
HCM
113
Highbridge Capital Management
New York
$335K +$335K +35,089 New
Citadel Advisors
114
Citadel Advisors
Florida
$332K +$320K +33,560 +2,630%
TA
115
Teton Advisors
New York
$318K -$6.69K -700 -2%
SCM
116
Sterling Capital Management
North Carolina
$317K -$400K -42,010 -56%
GMIM
117
General Motors Investment Management
New York
$299K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$290K – – –
NCM
119
Newgate Capital Management
Connecticut
$283K +$283K +29,613 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
CM
121
CoreCommodity Management
Connecticut
$272K +$154K +16,186 +131%
AG
122
Algert Global
California
$270K +$270K +28,350 New
EMG
123
Ellington Management Group
Connecticut
$257K +$257K +26,900 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$252K +$50.2K +5,268 +25%
SG Americas Securities
125
SG Americas Securities
New York
$243K +$148K +15,538 +157%
3 4
5
6 7