NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in NPK International Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$24.8M
2
Norges Bank
Norges Bank
Norway
$20.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.54M
4
ICM
IronBridge Capital Management
Illinois
$6.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$81.2M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$35.6M
2
Wells Fargo
Wells Fargo
California
$91.6M
3
OCG
Opus Capital Group
Ohio
$9.28M
4
BFA
BlackRock Fund Advisors
California
$56.9M
5
Invesco
Invesco
Georgia
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$195K +$195K +15,625 New
PP
127
Paloma Partners
Connecticut
$189K +$189K +15,168 New
ACH
128
ArrowMark Colorado Holdings
Colorado
$182K +$20.7K +1,660 +13%
PI
129
PineBridge Investments
New York
$162K -$109K -8,747 -40%
DADC
130
D.A. Davidson & Co
Montana
$157K +$17.3K +1,392 +12%
MAM
131
Martingale Asset Management
Massachusetts
$153K -$40.1K -3,201 -21%
CM
132
CoreCommodity Management
Connecticut
$153K +$153K +12,316 New
CC
133
Cipher Capital
New York
$147K +$147K +11,791 New
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$140K +$140K +11,258 New
U
135
UBS
Switzerland
$138K +$38K +3,049 +38%
EMG
136
Ellington Management Group
Connecticut
$136K -$414K -33,200 -75%
JG
137
Jefferies Group
New York
$135K +$135K +10,878 New
MSA
138
Mason Street Advisors
Wisconsin
$133K +$1.51K +121 +1%
FMT
139
First Mercantile Trust
Tennessee
$110K -$87K -6,950 -44%
TRCT
140
Tower Research Capital (TRC)
New York
$100K +$57.3K +4,589 +134%
VFA
141
Virtus Fund Advisers
Connecticut
$90K +$90K +7,241 New
Barclays
142
Barclays
United Kingdom
$81K -$84.5K -6,987 -51%
US Bancorp
143
US Bancorp
Minnesota
$78K -$745 -60 -0.9%
Bank of America
144
Bank of America
North Carolina
$52K -$598K -48,460 -92%
Canada Life
145
Canada Life
Manitoba, Canada
$51K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$49K +$2.89K +231 +6%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$40K – – –
BlackRock
148
BlackRock
New York
$33K -$1.91K -153 -5%
PSC
149
Prentiss Smith & Co
Vermont
$25K – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$14K – – –
4 5
6
7 8