NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $1.11B invested in NPK International Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$60.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$30.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.39M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$68.4M
2
OCG
2
Opus Capital Group
Ohio
$40.8M
3
HA
3
Heartland Advisors
Wisconsin
$36M
4
Wells Fargo
4
Wells Fargo
California
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$125M -$6.06M -478,512 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M +$540K +42,649 +0.8%
OAMA
3
Oslo Asset Management AS
Norway
$68.4M -$10.7M -846,958 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$6.02M +475,717 +10%
BFA
5
BlackRock Fund Advisors
California
$60.2M +$33.7M +2,662,352 +127%
LSV Asset Management
6
LSV Asset Management
Illinois
$55.8M -$232K -18,300 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$49.2M -$5.43M -428,653 -10%
OCG
8
Opus Capital Group
Ohio
$40.8M -$9.02M -712,800 -18%
Artisan Partners
9
Artisan Partners
Wisconsin
$38.4M -$1.22M -96,187 -3%
HA
10
Heartland Advisors
Wisconsin
$36M -$8.84M -698,591 -20%
Northern Trust
11
Northern Trust
Illinois
$35.4M -$460K -36,336 -1%
BIT
12
BlackRock Institutional Trust
California
$30.6M -$13.3K -1,050 -0%
ClearBridge Investments
13
ClearBridge Investments
New York
$30.5M +$8.38M +662,314 +38%
State Street
14
State Street
Massachusetts
$25.4M +$384K +30,298 +2%
Ameriprise
15
Ameriprise
Minnesota
$25.2M -$441K -34,831 -2%
KG
16
Killen Group
Pennsylvania
$19.6M -$2.18M -172,046 -10%
WC
17
Walthausen & Co
New York
$17.2M +$1.79M +141,200 +12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$16.4M -$475K -37,520 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M +$5.54M +437,922 +57%
AL
20
AJO LP
Pennsylvania
$15.3M -$367K -29,000 -2%
RA
21
Royce & Associates
New York
$15.1M -$832K -65,700 -5%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$14.4M – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.4M – – –
Norges Bank
24
Norges Bank
Norway
$10.4M – – –
RFS
25
Rockefeller Financial Services
New York
$9.96M +$332K +26,206 +3%
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