NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $1.1B invested in NPK International Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
49
Reduced
63
Closed
22
Calls
–
Puts
$102K
Net Calls
-$102K
Net Calls Change
-$330K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$65.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$35.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.2M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
OCG
2
Opus Capital Group
Ohio
$23.6M
3
AL
3
AJO LP
Pennsylvania
$0
4
OAMA
4
Oslo Asset Management AS
Norway
$57.8M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$115M 9,322,892 -520,677 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.2M 5,957,204 +255,319 +4%
EARNEST Partners
3
EARNEST Partners
Georgia
$65.9M 5,365,009 +5,365,009 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.9M 5,276,641 +141,569 +3%
BFA
5
BlackRock Fund Advisors
California
$60.4M 4,912,598 +159,601 +3%
Goldman Sachs
6
Goldman Sachs
New York
$59.8M 4,861,863 +975,311 +25%
OAMA
7
Oslo Asset Management AS
Norway
$57.8M 4,703,368 -700,915 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$49.9M 4,061,706 -344,392 -8%
Artisan Partners
9
Artisan Partners
Wisconsin
$37.6M 3,058,249 +26,036 +0.9%
Northern Trust
10
Northern Trust
Illinois
$36M 2,929,478 +133,874 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$35.6M 2,895,162 +485,153 +20%
BIT
12
BlackRock Institutional Trust
California
$29M 2,359,395 -60,995 -3%
State Street
13
State Street
Massachusetts
$27.6M 2,245,743 +241,492 +12%
HA
14
Heartland Advisors
Wisconsin
$27.2M 2,210,055 -630,459 -22%
Ameriprise
15
Ameriprise
Minnesota
$24.6M 2,001,688 +8,810 +0.4%
OCG
16
Opus Capital Group
Ohio
$23.6M 1,921,041 -1,304,916 -40%
KG
17
Killen Group
Pennsylvania
$19.2M 1,562,479 +13,060 +0.8%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$14M 1,140,000 – –
RA
19
Royce & Associates
New York
$14M 1,136,177 -57,800 -5%
TSW
20
Thompson Siegel & Walmsley
Virginia
$13.9M 1,129,553 -163,212 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.4M 1,092,581 -117,654 -10%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.7M 1,036,302 +133,700 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$11.1M 901,505 +901,275 +391,859%
Norges Bank
24
Norges Bank
Norway
$10.1M 821,026 – –
RFS
25
Rockefeller Financial Services
New York
$9.68M 787,262 +379 +0%
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