NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $680M invested in NPK International Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
45
Closed
31
Calls
$145K
Puts
$5.76M
Net Calls
-$5.61M
Net Calls Change
-$5.79M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$5.61M
2
Ameriprise
Ameriprise
Minnesota
$30.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.96M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.02M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.82M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$35.6M
2
Millennium Management
Millennium Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$2.05M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$104 +14 +0%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$228K +$2.83K +382 +1%
MSA
103
Mason Street Advisors
Wisconsin
$224K +$9.04K +1,219 +4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
GHCM
105
Glen Harbor Capital Management
California
$196K – – –
ECM
106
Everence Capital Management
Indiana
$196K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$186K -$48K -6,517 -21%
PCM
108
Perritt Capital Management
Illinois
$177K – – –
CGH
109
Crossmark Global Holdings
Texas
$164K +$7.4K +997 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$163K +$4K +543 +3%
MCIM
111
Meadow Creek Investment Management
Georgia
$161K – – –
UBS Group
112
UBS Group
Switzerland
$160K +$135K +18,218 +531%
PPCM
113
Pillar Pacific Capital Management
California
$134K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$128K +$128K +17,200 New
EP
115
Elkfork Partners
Oregon
$127K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$126K -$18.4K -2,479 -13%
MC
117
Miles Capital
Iowa
$123K +$10.8K +1,459 +10%
MWNA
118
Marshall Wace North America
New York
$119K +$113K +15,172 +1,897%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$113K -$39.2K -5,282 -26%
MFG
120
Magnus Financial Group
New York
$106K +$106K +14,264 New
AB
121
Amalgamated Bank
New York
$104K +$6.62K +895 +7%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$99K -$2.1M -282,723 -95%
USAA
123
United Services Automobile Association
Texas
$99K – – –
PA
124
Profund Advisors
Maryland
$99K +$223 +30 +0.2%
TAM
125
Tyers Asset Management
Texas
$92K – – –
3 4
5
6 7