NPKI

NPK International Inc.
NPKI

Overview Fund Activity

168 hedge funds and large institutions have $770M invested in NPK International Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.77M
5
ETM
5
Euclidean Technologies Management
Washington
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.5M
2
HA
2
Heartland Advisors
Wisconsin
$8.73M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$14.4M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
RA
5
Royce & Associates
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$35K +$35K +3,800 New
Bank of America
152
Bank of America
North Carolina
$24K -$321K -36,129 -93%
BlackRock
153
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$23K +$108 +12 +0.5%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$18.5K +$18.5K +2,027 New
TDC
156
Thompson Davis & Co
Virginia
$18K +$1.79K +196 +11%
PSC
157
Prentiss Smith & Co
Vermont
$9K – – –
DADC
158
D.A. Davidson & Co
Montana
$6K -$7.37K -880 -55%
Simplex Trading
159
Simplex Trading
Illinois
$6K +$6K +687 New
FA
160
Financial Advantage
Maryland
$5K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4K +$4K +469 New
Creative Planning
162
Creative Planning
Kansas
$3K +$1.94K +220 +182%
PFSC
163
Peoples Financial Services Corp
Pennsylvania
$2K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K +$1.77K +150 +750%
PIA
165
Piedmont Investment Advisors
North Carolina
$1.79K – – –
TCA
166
Tortoise Capital Advisors
Kansas
$1K +$1K +68 New
GAM
167
Gemmer Asset Management
California
$1K +$555 +71 +125%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509 +$21 +2,356 +4%
AIM
169
Artemis Investment Management
United Kingdom
– -$4.94M -517,200 Closed
BGIM
170
Brandywine Global Investment Management
Pennsylvania
– -$3.92M -410,441 Closed
OCG
171
Opus Capital Group
Ohio
– -$2.69M -281,694 Closed
DIA
172
Dean Investment Associates
Ohio
– -$2.39M -250,885 Closed
OAM
173
Oxford Asset Management
United Kingdom
– -$2.22M -231,691 Closed
BCM
174
BlueCrest Capital Management
Jersey
– -$1.59M -166,215 Closed
DCM
175
Dean Capital Management
Kansas
– -$896K -93,950 Closed
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