NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in NPK International Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$24.8M
2
Norges Bank
Norges Bank
Norway
$20.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.54M
4
ICM
IronBridge Capital Management
Illinois
$6.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$81.2M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$35.6M
2
Wells Fargo
Wells Fargo
California
$91.6M
3
OCG
Opus Capital Group
Ohio
$9.28M
4
BFA
BlackRock Fund Advisors
California
$56.9M
5
Invesco
Invesco
Georgia
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$91.6M -$13.7M -1,100,075 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.2M +$5.31M +426,506 +7%
Goldman Sachs
3
Goldman Sachs
New York
$69M +$692K +55,569 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.5M -$935K -75,065 -1%
EARNEST Partners
5
EARNEST Partners
Georgia
$62.4M -$772K -61,947 -1%
BFA
6
BlackRock Fund Advisors
California
$56.9M -$4.39M -352,437 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.3M -$3.54M -284,200 -7%
Artisan Partners
8
Artisan Partners
Wisconsin
$44.4M -$2.29M -183,766 -5%
ClearBridge Investments
9
ClearBridge Investments
New York
$42.5M +$164K +13,191 +0.4%
OAMA
10
Oslo Asset Management AS
Norway
$35.6M -$18.4M -1,475,000 -34%
Northern Trust
11
Northern Trust
Illinois
$35.4M +$94.1K +7,556 +0.3%
BIT
12
BlackRock Institutional Trust
California
$30M -$278K -22,346 -0.9%
RA
13
Royce & Associates
New York
$29.5M +$4.9M +393,254 +20%
HA
14
Heartland Advisors
Wisconsin
$27.4M -$156K -12,520 -0.6%
State Street
15
State Street
Massachusetts
$26.4M -$459K -36,843 -2%
Ameriprise
16
Ameriprise
Minnesota
$25.2M +$465K +37,345 +2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$24.8M +$10.8M +864,943 +77%
Norges Bank
18
Norges Bank
Norway
$20.7M +$10.5M +841,026 +102%
KG
19
Killen Group
Pennsylvania
$17.9M -$1.17M -94,075 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M -$425K -34,137 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.8M +$87.2K +7,000 +0.6%
RFS
22
Rockefeller Financial Services
New York
$10.1M -$2.79K -224 -0%
OCG
23
Opus Capital Group
Ohio
$9.28M -$7.49M -600,789 -45%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.07M +$380K +30,500 +4%
HW
25
Hancock Whitney
Mississippi
$9.05M +$997K +80,000 +12%
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