NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $690M invested in NPK International Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
59
Closed
31
Calls
$87K
Puts
$463K
Net Calls
-$376K
Net Calls Change
-$346K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27M
3
Franklin Resources
3
Franklin Resources
California
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
RA
5
Royce & Associates
New York
$18.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$31M
5
TA
5
Teachers Advisors
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$392K +$281K +35,147 +252%
SIM
102
Spark Investment Management
New York
$377K – – –
VIA
103
Vident Investment Advisory
Georgia
$372K +$21.9K +2,700 +6%
VanEck Associates
104
VanEck Associates
New York
$354K +$72.8K +8,958 +26%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$327K +$5.69K +700 +2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$307K -$22.2K -2,732 -7%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$303K +$4.06K +500 +1%
CAM
108
Capstone Asset Management
Texas
$295K -$113K -13,870 -28%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$275K -$38.5K -4,727 -12%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$267K +$13.8K +1,700 +5%
WCM
111
Wedge Capital Management
North Carolina
$259K +$71.4K +8,800 +38%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$233K -$71.2K -8,742 -23%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
LA
114
Lucus Advisors
New York
$210K +$210K +25,802 New
MC
115
Menta Capital
California
$204K +$67K +8,231 +49%
STMM
116
South Texas Money Management
Texas
$202K +$64.7K +7,962 +47%
TA
117
Teton Advisors
New York
$194K -$60.1K -7,400 -24%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$188K +$188K +23,100 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$186K -$158K -19,500 -46%
VKH
120
Virtu KCG Holdings
New York
$160K +$160K +19,679 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$131K +$3K +370 +2%
COI
122
Connable Office Inc
Michigan
$128K +$4.97K +611 +4%
Legal & General Group
123
Legal & General Group
United Kingdom
$125K – – –
GCP
124
GSA Capital Partners
United Kingdom
$113K +$113K +13,886 New
CSS
125
Cubist Systematic Strategies
Connecticut
$110K +$110K +13,544 New
3 4
5
6 7