NPKI

NPK International Inc.
NPKI

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in NPK International Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
OAMA
2
Oslo Asset Management AS
Norway
$22.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.91M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$6.08M
3
Millennium Management
3
Millennium Management
New York
$7.81M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$971K
5
Ameriprise
5
Ameriprise
Minnesota
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$165K +$10.3K +2,380 +7%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$161K +$432 +100 +0.3%
PCM
103
Perritt Capital Management
Illinois
$153K -$151K -35,000 -50%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$124K – – –
AG
105
Aperio Group
California
$124K +$52.6K +12,139 +74%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$120K +$2.08K +482 +2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$117K -$5.34K -1,238 -4%
SCM
108
Stevens Capital Management
Pennsylvania
$117K +$117K +27,045 New
PA
109
Profund Advisors
Maryland
$113K +$68.2K +15,822 +152%
TA
110
Teton Advisors
New York
$103K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$99K – – –
Axa
112
Axa
France
$96K – – –
COI
113
Connable Office Inc
Michigan
$83K – – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$80K -$150 -35 -0.2%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$78K +$3.89K +900 +5%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$75K +$75K +17,400 New
Legal & General Group
117
Legal & General Group
United Kingdom
$67K – – –
SG Americas Securities
118
SG Americas Securities
New York
$66K +$66K +15,364 New
STMM
119
South Texas Money Management
Texas
$65K -$5.94K -1,384 -8%
MSA
120
Mason Street Advisors
Wisconsin
$65K +$6.06K +1,394 +10%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$64K -$20.5K -4,743 -24%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$8.71K +2,020 +17%
VRS
123
Virginia Retirement System
Virginia
$58K +$58K +13,500 New
VKH
124
Virtu KCG Holdings
New York
$56K +$12.2K +2,827 +28%
ProShare Advisors
125
ProShare Advisors
Maryland
$53K -$9.15K -2,109 -15%
3 4
5
6 7