NPKI

NPK International Inc.
NPKI

Overview Fund Activity

183 hedge funds and large institutions have $938M invested in NPK International Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
74
Reduced
46
Closed
20
Calls
$550K
Puts
–
Net Calls
+$550K
Net Calls Change
+$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
2
BTW
Boston Trust Walden
Massachusetts
+$11.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$7.98M
4
BlackRock
BlackRock
New York
+$7M
5
American Century Companies
American Century Companies
Missouri
+$4.54M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$19.7M
2
EIP
Epoch Investment Partners
New York
-$15.2M
3
TA
Teachers Advisors
New York
-$13.3M
4
Millennium Management
Millennium Management
New York
-$5.76M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$433K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$413K -$1.04K -100 -0.3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$402K – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$399K -$500K -48,400 -56%
GKIM
105
GW&K Investment Management
Massachusetts
$335K +$7.24K +699 +2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$326K +$109K +10,500 +50%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$316K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$311K +$244K +23,595 +364%
AQR Capital Management
110
AQR Capital Management
Connecticut
$304K -$157K -15,135 -34%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$304K +$5.06K +490 +2%
UBS Group
112
UBS Group
Switzerland
$296K +$88.9K +8,599 +43%
HI
113
HBK Investments
Texas
$296K +$127K +12,300 +75%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
MC
115
Miles Capital
Iowa
$278K +$1.13K +109 +0.4%
MSA
116
Mason Street Advisors
Wisconsin
$278K +$10.8K +1,041 +4%
WG
117
Winton Group
United Kingdom
$272K -$17.3K -1,677 -6%
SG Americas Securities
118
SG Americas Securities
New York
$236K -$84.4K -8,159 -26%
BCM
119
BlueCrest Capital Management
Jersey
$236K +$236K +22,815 New
CGH
120
Crossmark Global Holdings
Texas
$229K +$20.5K +1,980 +10%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$28.3K +2,727 +14%
PA
122
Profund Advisors
Maryland
$219K +$47.9K +4,628 +28%
UBS AM
123
UBS AM
Illinois
$216K – – –
PIA
124
Piedmont Investment Advisors
North Carolina
$216K +$477 +46 +0.2%
II
125
Ibex Investors
Colorado
$212K +$212K +20,455 New
3 4
5
6 7