NPKI

NPK International Inc.
NPKI

Overview Fund Activity

173 hedge funds and large institutions have $773M invested in NPK International Inc. in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
58
Closed
22
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$184K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.59M
2
Invesco
Invesco
Georgia
+$2.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.22M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.78M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$8.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.4M
3
Millennium Management
Millennium Management
New York
-$4.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.07M
5
Franklin Resources
Franklin Resources
California
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$143K – – –
MC
127
Menta Capital
California
$139K -$165K -19,239 -54%
UBS Group
128
UBS Group
Switzerland
$135K -$32.5K -3,786 -19%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$134K +$9.56K +1,110 +8%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$131K -$260K -30,120 -66%
AAM
131
Advisors Asset Management
Colorado
$131K +$30.6K +3,569 +30%
ProShare Advisors
132
ProShare Advisors
Maryland
$130K +$130K +15,110 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K -$4.37K -507 -3%
EMG
134
Ellington Management Group
Connecticut
$121K -$198K -23,100 -62%
PA
135
Profund Advisors
Maryland
$119K -$15K -1,737 -11%
ZIM
136
Zacks Investment Management
Illinois
$116K +$116K +13,435 New
CSS
137
Cubist Systematic Strategies
Connecticut
$110K -$10.1K -1,176 -8%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$110K +$110K +12,810 New
QI
139
QS Investors
New York
$104K +$2.75K +320 +3%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$104K +$4.09K +477 +4%
AB
141
Amalgamated Bank
New York
$104K +$5.91K +686 +6%
Stifel Financial
142
Stifel Financial
Missouri
$93K +$93K +10,898 New
AIP
143
Ameritas Investment Partners
Nebraska
$66K – – –
Macquarie Group
144
Macquarie Group
Australia
$64K +$64K +7,396 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$59K – – –
Citigroup
146
Citigroup
New York
$42K +$39.1K +4,500 +1,347%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$36K -$716 -83 -2%
VCM
148
Versant Capital Management
Arizona
$22K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$20K -$93.8K -10,619 -82%
LIA
150
LS Investment Advisors
Michigan
$19K -$5.09K -593 -21%
4 5
6
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