NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $446M invested in NPK International Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$8.22M
3
WC
Walthausen & Co
New York
+$4.23M
4
HA
Heartland Advisors
Wisconsin
+$4.08M
5
CAM
Cortina Asset Management
Wisconsin
+$3.41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.45M
2
HW
Hancock Whitney
Mississippi
-$7.89M
3
IA
Icon Advisers
Colorado
-$7.59M
4
Goldman Sachs
Goldman Sachs
New York
-$7.27M
5
Wells Fargo
Wells Fargo
California
-$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
126
South Texas Money Management
Texas
$108K -$19.1K -3,725 -15%
RCM
127
Rotella Capital Management
Washington
$94K +$94K +18,430 New
PL
128
Parkwood LLC
Ohio
$93K +$93K +18,180 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$89.7K +$52.7K +10,288 +142%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$86K +$3.67K +720 +4%
COI
131
Connable Office Inc
Michigan
$81K – – –
Legal & General Group
132
Legal & General Group
United Kingdom
$79K – – –
SCM
133
Stevens Capital Management
Pennsylvania
$79K +$79K +15,433 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$10.6K +2,057 +19%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$64K +$64K +12,464 New
MSA
136
Mason Street Advisors
Wisconsin
$63K +$3.96K +779 +7%
UBS Group
137
UBS Group
Switzerland
$57K +$21 +4 +0%
PI
138
PineBridge Investments
New York
$55K +$5.26K +1,028 +11%
PTC
139
Petrus Trust Company
Texas
$54K +$54K +10,556 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$53K +$36.2K +7,041 +216%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$51K – – –
US Bancorp
142
US Bancorp
Minnesota
$29K +$901 +173 +3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$27K +$27K +5,271 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$25K -$4.87K -965 -16%
Canada Life
145
Canada Life
Manitoba, Canada
$21K – – –
QCG
146
Quadrant Capital Group
Ohio
$15K – – –
LIA
147
LS Investment Advisors
Michigan
$14K – – –
BlackRock
148
BlackRock
New York
$13K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$11K -$13.5K -2,690 -55%
PFO
150
Pathstone Family Office
New Jersey
$10K – – –
4 5
6
7 8