NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $446M invested in NPK International Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
$8.22M
3
WC
Walthausen & Co
New York
$4.23M
4
HA
Heartland Advisors
Wisconsin
$4.08M
5
CAM
Cortina Asset Management
Wisconsin
$3.41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
HW
Hancock Whitney
Mississippi
$0
3
IA
Icon Advisers
Colorado
$0
4
Goldman Sachs
Goldman Sachs
New York
$538K
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$242K +$48.3K +9,423 +25%
SCM
102
Sterling Capital Management
North Carolina
$242K +$242K +47,265 New
WCM
103
Wedge Capital Management
North Carolina
$234K +$70.8K +13,850 +43%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$234K +$87.6K +17,125 +60%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$221K -$54.5K -10,634 -20%
ASRS
106
Arizona State Retirement System
Arizona
$207K +$207K +40,371 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$205K -$511 -100 -0.2%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$205K +$31.8K +6,212 +18%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$199K -$288K -56,398 -59%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$190K -$1.02K -200 -0.5%
CAM
111
Capstone Asset Management
Texas
$188K +$1.95K +380 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$179K +$11K +2,150 +7%
Barclays
113
Barclays
United Kingdom
$172K -$73.5K -14,688 -30%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$166K +$47.6K +9,300 +40%
AG
115
Aperio Group
California
$163K +$101K +19,623 +161%
Citigroup
116
Citigroup
New York
$152K +$103K +20,038 +208%
OC
117
Oppenheimer & Co
New York
$149K +$149K +29,005 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
CM
119
CoreCommodity Management
Connecticut
$126K +$126K +24,549 New
BCM
120
BlueCrest Capital Management
Jersey
$123K -$911K -177,907 -88%
TA
121
Teton Advisors
New York
$122K – – –
MAM
122
Meeder Asset Management
Ohio
$118K +$118K +23,118 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$117K – – –
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$117K +$117K +22,830 New
VKH
125
Virtu KCG Holdings
New York
$115K +$14.1K +2,747 +14%
3 4
5
6 7