NPKI

NPK International Inc.
NPKI

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in NPK International Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.79M
2
EAM
2
Eagle Asset Management
Florida
$3.71M
3
BFA
3
BlackRock Fund Advisors
California
$47.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
Norges Bank
5
Norges Bank
Norway
$9.74M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.41M
2
Millennium Management
2
Millennium Management
New York
$8.85M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.4M
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$321K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$318K +$15.4K +2,090 +5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$290K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$275K – – –
O
105
OppenheimerFunds
New York
$272K -$117K -15,957 -30%
PCM
106
Perritt Capital Management
Illinois
$256K – – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$239K -$2.94K -400 -1%
SG Americas Securities
108
SG Americas Securities
New York
$231K +$231K +31,372 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
CGH
110
Crossmark Global Holdings
Texas
$191K +$191K +19,103 New
MC
111
Miles Capital
Iowa
$182K +$182K +24,670 New
TA
112
Teton Advisors
New York
$176K – – –
AG
113
Aperio Group
California
$175K +$10.2K +1,382 +6%
BlackRock
114
BlackRock
New York
$169K -$3.86K -522 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
PAM
116
Princeton Alpha Management
New Jersey
$151K +$151K +20,510 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$2.43K +330 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$3.37K +458 +3%
PA
119
Profund Advisors
Maryland
$134K -$69.7K -9,464 -34%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$134K +$214 +29 +0.2%
MSA
121
Mason Street Advisors
Wisconsin
$128K +$7.04K +957 +6%
AL
122
Airain Ltd
Guernsey
$121K -$234K -31,807 -66%
TI
123
Trexquant Investment
Connecticut
$118K +$118K +16,044 New
TSS
124
Two Sigma Securities
New York
$115K +$115K +15,672 New
CSS
125
Cubist Systematic Strategies
Connecticut
$114K +$114K +15,477 New
3 4
5
6 7