NPKI

NPK International Inc.
NPKI

Overview Fund Activity

168 hedge funds and large institutions have $770M invested in NPK International Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.77M
5
ETM
5
Euclidean Technologies Management
Washington
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.5M
2
HA
2
Heartland Advisors
Wisconsin
$8.73M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$14.4M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
RA
5
Royce & Associates
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$386K -$55.5K -6,100 -13%
EMG
102
Ellington Management Group
Connecticut
$377K +$132K +14,500 +54%
HI
103
HBK Investments
Texas
$377K +$377K +41,400 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$370K +$129K +14,089 +53%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$360K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$360K – – –
UBS AM
107
UBS AM
Illinois
$359K +$31K +3,400 +9%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$351K +$26.9K +2,955 +8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$341K -$351K -38,421 -51%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$335K -$7.28K -800 -2%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$327K +$327K +35,935 New
VanEck Associates
112
VanEck Associates
New York
$315K -$152K -16,715 -33%
AG
113
Algert Global
California
$309K +$50.9K +5,590 +20%
Citigroup
114
Citigroup
New York
$299K -$348K -38,244 -54%
TA
115
Teton Advisors
New York
$285K -$18.2K -2,000 -6%
GMIM
116
General Motors Investment Management
New York
$285K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$284K +$7.29K +800 +3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
CM
119
CoreCommodity Management
Connecticut
$260K – – –
CEP
120
Chicago Equity Partners
Illinois
$255K +$115K +12,670 +83%
RFC
121
Russell Frank Company
Washington
$243K +$243K +26,728 New
CC
122
Cipher Capital
New York
$218K +$119K +13,043 +120%
WCM
123
Wedge Capital Management
North Carolina
$210K +$12.7K +1,400 +6%
CCMG
124
Clark Capital Management Group
Pennsylvania
$209K +$105K +11,511 +101%
PI
125
PineBridge Investments
New York
$202K +$30.5K +3,348 +18%
3 4
5
6 7