NPKI

NPK International Inc.
NPKI

Overview Fund Activity

184 hedge funds and large institutions have $953M invested in NPK International Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
77
Reduced
55
Closed
23
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$315K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$37.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$21.7M
3
Ameriprise
Ameriprise
Minnesota
+$11.3M
4
BlackRock
BlackRock
New York
+$10.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.21M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$26.1M
2
OAMA
Oslo Asset Management AS
Norway
-$20.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
4
Millennium Management
Millennium Management
New York
-$13.3M
5
Franklin Resources
Franklin Resources
California
-$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$217K +$140K +12,934 +182%
EGM
127
Engineers Gate Manager
New York
$216K -$281K -25,956 -57%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$205K +18,892 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$196K -$9.88K -912 -5%
PPCM
130
Pillar Pacific Capital Management
California
$195K +$195K +18,000 New
Citigroup
131
Citigroup
New York
$185K -$91K -8,349 -33%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$182K +$14.2K +1,318 +8%
ECM
133
Everence Capital Management
Indiana
$181K – – –
PA
134
Profund Advisors
Maryland
$179K +$1.36K +125 +0.8%
HI
135
HBK Investments
Texas
$177K +$13K +1,200 +8%
PTC
136
Petrus Trust Company
Texas
$176K +$176K +16,234 New
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$173K +$173K +15,900 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$164K -$5.82K -536 -3%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$163K -$189K -17,400 -54%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$161K +$161K +14,828 New
ProShare Advisors
141
ProShare Advisors
Maryland
$157K +$10.2K +937 +7%
NAP
142
New Amsterdam Partners
New York
$153K +$153K +14,092 New
USAA
143
United Services Automobile Association
Texas
$145K -$32.2K -2,961 -18%
AB
144
Amalgamated Bank
New York
$139K +$9.65K +891 +7%
Verition Fund Management
145
Verition Fund Management
Connecticut
$136K +$15.4K +1,422 +13%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$132K +$962 +89 +0.7%
QI
147
QS Investors
New York
$131K +$281 +26 +0.2%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$129K -$4.04K -372 -3%
Macquarie Group
149
Macquarie Group
Australia
$119K +$5.41K +500 +5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$110K +$36.1K +3,345 +49%
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