NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $494M invested in NPK International Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.3M
4
BCFA
4
BP Capital Fund Advisors
Texas
$2.48M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.38M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
NM
4
Newtyn Management
New York
$4.62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$251K -$1.79M -309,893 -88%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$250K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$238K +$17K +2,930 +8%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$228K -$4.05K -700 -2%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$224K +$224K +38,700 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$216K – – –
PCM
107
Perritt Capital Management
Illinois
$201K -$3.47K -600 -2%
OAM
108
Oxford Asset Management
United Kingdom
$196K -$760K -131,405 -80%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$191K +$191K +32,910 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
PA
111
Profund Advisors
Maryland
$160K +$8.29K +1,432 +5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$160K +$74.2K +12,818 +87%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$156K -$1.27K -219 -0.8%
HCM
114
Highbridge Capital Management
New York
$152K +$81.3K +14,057 +115%
Nomura Holdings
115
Nomura Holdings
Japan
$140K +$75.4K +13,305 +117%
TA
116
Teton Advisors
New York
$138K – – –
BlackRock
117
BlackRock
New York
$136K +$101K +17,440 +293%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$133K – – –
AG
119
Aperio Group
California
$130K -$35.8K -6,180 -22%
Axa
120
Axa
France
$129K – – –
Marshall Wace
121
Marshall Wace
United Kingdom
$115K +$115K +19,900 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$106K +$1.84K +320 +2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$105K -$3.28K -566 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$24.4K +4,203 +31%
MSA
125
Mason Street Advisors
Wisconsin
$95K +$8.59K +1,486 +10%
3 4
5
6 7