NPKI

NPK International Inc.
NPKI

Overview Fund Activity

168 hedge funds and large institutions have $770M invested in NPK International Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.77M
5
ETM
5
Euclidean Technologies Management
Washington
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.5M
2
HA
2
Heartland Advisors
Wisconsin
$8.73M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$14.4M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
RA
5
Royce & Associates
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Newgate Capital Management
Connecticut
$191K -$79K -8,661 -29%
AG
127
Aperio Group
California
$186K +$186K +20,445 New
NV
128
Nair Vinay
$175K +$71.7K +7,863 +69%
ProShare Advisors
129
ProShare Advisors
Maryland
$170K -$12.4K -1,364 -7%
US Bancorp
130
US Bancorp
Minnesota
$160K -$2.93K -321 -2%
FAM
131
Fortaleza Asset Management
Illinois
$159K -$236K -25,922 -60%
STMM
132
South Texas Money Management
Texas
$154K +$154K +16,879 New
MC
133
Menta Capital
California
$153K +$153K +16,824 New
NI
134
Numeric Investors
Massachusetts
$146K +$146K +16,000 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$144K -$53.8K -5,900 -27%
Legal & General Group
136
Legal & General Group
United Kingdom
$143K +$29.4K +3,183 +26%
QT
137
Quantbot Technologies
New York
$143K +$119K +13,019 +485%
COI
138
Connable Office Inc
Michigan
$138K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$132K +$125K +13,764 +1,922%
JG
140
Jefferies Group
New York
$128K +$128K +14,137 New
Barclays
141
Barclays
United Kingdom
$125K -$19.1K -2,130 -13%
PA
142
Profund Advisors
Maryland
$121K +$10K +1,098 +9%
Federated Hermes
143
Federated Hermes
Pennsylvania
$115K -$724K -79,237 -86%
MSA
144
Mason Street Advisors
Wisconsin
$102K +$3.27K +358 +3%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$98K +$98K +10,787 New
AGM
146
Alpine Global Management
New York
$95K +$95K +10,407 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$93K +$93K +10,230 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$657K -71,824 -88%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$39K +$5.49K +593 +16%
Canada Life
150
Canada Life
Manitoba, Canada
$37K – – –
4 5
6
7 8