NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $494M invested in NPK International Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.3M
4
BCFA
4
BP Capital Fund Advisors
Texas
$2.48M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.38M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
NM
4
Newtyn Management
New York
$4.62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$90K +$25.7K +4,404 +40%
Legal & General Group
127
Legal & General Group
United Kingdom
$87K – – –
VRS
128
Virginia Retirement Systems
Virginia
$78K +$78K +13,500 New
ProShare Advisors
129
ProShare Advisors
Maryland
$70K -$1.13K -194 -2%
DCM
130
Driehaus Capital Management
Illinois
$69K +$69K +11,840 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$68K +$8.29K +1,424 +14%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$64K +$64K +11,000 New
EMG
133
Ellington Management Group
Connecticut
$63K +$63K +10,900 New
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$61K – – –
PI
135
PineBridge Investments
New York
$61K +$4.46K +780 +8%
LOAME
136
Lombard Odier Asset Management (Europe)
United Kingdom
$61K +$61K +10,553 New
TRCT
137
Tower Research Capital (TRC)
New York
$52K +$50K +8,709 +2,495%
Morgan Stanley
138
Morgan Stanley
New York
$48K -$610K -104,168 -93%
Barclays
139
Barclays
United Kingdom
$45K +$45K +7,809 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$35K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$26K -$17.6K -3,039 -40%
LIA
142
LS Investment Advisors
Michigan
$16K – – –
VCM
143
Versant Capital Management
Arizona
$14K +$10.7K +1,972 +322%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$13K – – –
PFO
145
Pathstone Family Office
New Jersey
$12K – – –
ASN
146
Advisory Services Network
Georgia
$7K +$3.5K +600 +100%
SWA
147
Sutton Wealth Advisors
Florida
$6.28K +$6.28K +1,085 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
$6K +$1.25K +201 +26%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +490 New
CG
150
Cutler Group
California
$2K -$4.05K -991 -67%
4 5
6
7 8