NPKI

NPK International Inc.
NPKI

Overview Fund Activity

183 hedge funds and large institutions have $938M invested in NPK International Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
74
Reduced
46
Closed
20
Calls
$550K
Puts
–
Net Calls
+$550K
Net Calls Change
+$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
2
BTW
Boston Trust Walden
Massachusetts
+$11.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$7.98M
4
BlackRock
BlackRock
New York
+$7M
5
American Century Companies
American Century Companies
Missouri
+$4.54M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$19.7M
2
EIP
Epoch Investment Partners
New York
-$15.2M
3
TA
Teachers Advisors
New York
-$13.3M
4
Millennium Management
Millennium Management
New York
-$5.76M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$188K +$12.2K +1,168 +7%
PPCM
127
Pillar Pacific Capital Management
California
$186K – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$180K +$23.7K +2,290 +15%
ECM
129
Everence Capital Management
Indiana
$172K – – –
CSS
130
Cubist Systematic Strategies
Connecticut
$161K +$161K +15,530 New
TI
131
Trexquant Investment
Connecticut
$154K +$154K +14,854 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$139K +$139K +13,427 New
USAA
133
United Services Automobile Association
Texas
$138K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$137K -$13.2K -1,270 -9%
GC
135
Guggenheim Capital
Illinois
$134K +$29.1K +2,806 +28%
AIM
136
Assured Investment Management
New York
$133K -$247K -23,929 -65%
GCP
137
GSA Capital Partners
United Kingdom
$132K -$89.7K -8,692 -40%
AB
138
Amalgamated Bank
New York
$132K -$963 -93 -0.7%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$126K – – –
QI
140
QS Investors
New York
$125K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$109K -$78.6K -7,580 -42%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$105K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$5.97K -575 -6%
AIP
144
Ameritas Investment Partners
Nebraska
$79K – – –
GHCM
145
Glen Harbor Capital Management
California
$56K +$56K +5,406 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$52.2K +$4.29K +414 +9%
MCIM
147
Meadow Creek Investment Management
Georgia
$46K +$46K +4,452 New
SO
148
STRS Ohio
Ohio
$42K -$382K -37,300 -90%
EP
149
Elkfork Partners
Oregon
$36K +$36K +3,498 New
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$31K +$2.48K +241 +9%
4 5
6
7 8