NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$384K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$273K -$129K -18,792 -32%
UBS Group
102
UBS Group
Switzerland
$271K +$74.8K +10,909 +38%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$267K – – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$265K +$173K +25,129 +187%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$237K +$237K +34,534 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$234K -$3.15M -456,722 -93%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$234K -$39.8K -5,794 -15%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$232K +$15.8K +2,300 +7%
GKIM
109
GW&K Investment Management
Massachusetts
$223K +$728 +106 +0.3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$214K +$7.64K +1,113 +4%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K +$65.4K +9,519 +44%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$209K +$6.66K +970 +3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
MSA
115
Mason Street Advisors
Wisconsin
$194K +$9.42K +1,369 +5%
GHCM
116
Glen Harbor Capital Management
California
$182K +$145K +21,012 +389%
WG
117
Winton Group
United Kingdom
$174K -$6.57K -957 -4%
MCIM
118
Meadow Creek Investment Management
Georgia
$149K +$119K +17,304 +389%
PIA
119
Piedmont Investment Advisors
North Carolina
$148K +$5.11K +745 +4%
CGH
120
Crossmark Global Holdings
Texas
$146K -$5.91K -860 -4%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$125K +$5.17K +750 +4%
PPCM
122
Pillar Pacific Capital Management
California
$124K – – –
QC
123
Quadrature Capital
United Kingdom
$118K +$118K +17,255 New
EP
124
Elkfork Partners
Oregon
$117K +$93.1K +13,596 +389%
ECM
125
Everence Capital Management
Indiana
$114K – – –
3 4
5
6 7