NPKI

NPK International Inc.
NPKI

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in NPK International Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.79M
2
EAM
2
Eagle Asset Management
Florida
$3.71M
3
BFA
3
BlackRock Fund Advisors
California
$47.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
Norges Bank
5
Norges Bank
Norway
$9.74M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.41M
2
Millennium Management
2
Millennium Management
New York
$8.85M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.4M
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$107K -$96.2K -13,069 -47%
VKH
127
Virtu KCG Holdings
New York
$106K +$106K +14,377 New
VRS
128
Virginia Retirement Systems
Virginia
$99K – – –
Walleye Trading
129
Walleye Trading
New York
$94K +$94K +12,800 New
UBS Group
130
UBS Group
Switzerland
$82K -$30.7K -4,211 -27%
PI
131
PineBridge Investments
New York
$79K +$573 +78 +0.7%
LOAME
132
Lombard Odier Asset Management (Europe)
United Kingdom
$78K – – –
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$77K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$50K +$6.28K +859 +14%
TRCT
135
Tower Research Capital (TRC)
New York
$31K -$36.5K -4,897 -54%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$31K -$2.04K -278 -6%
US Bancorp
137
US Bancorp
Minnesota
$23K +$21.9K +2,910 +2,007%
LIA
138
LS Investment Advisors
Michigan
$21K – – –
VCM
139
Versant Capital Management
Arizona
$20K +$1.04K +142 +5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$17K – – –
PFO
141
Pathstone Family Office
New Jersey
$15K – – –
PCM
142
Prelude Capital Management
New York
$14K +$14K +1,900 New
Barclays
143
Barclays
United Kingdom
$13K -$44.4K -6,039 -77%
ASN
144
Advisory Services Network
Georgia
$9K – – –
AIM
145
Advantage Investment Management
Iowa
$8K +$8K +1,032 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$8K +$8K +1,072 New
SWA
147
Sutton Wealth Advisors
Florida
$7.99K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$7K – – –
CG
149
Cutler Group
California
$6K +$2.7K +400 +82%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$4K – – –
4 5
6
7 8