NPKI

NPK International Inc.
NPKI

Overview Fund Activity

162 hedge funds and large institutions have $830M invested in NPK International Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
RIM
2
RS Investment Management
California
$33.5M
3
IA
3
Icon Advisers
Colorado
$8.91M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$9.06M
3
OAMA
3
Oslo Asset Management AS
Norway
$21.4M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.9M 7,009,745 +289,469 +4%
Wells Fargo
2
Wells Fargo
California
$63.2M 6,621,014 -160,748 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M 5,333,097 -40,925 -0.8%
EARNEST Partners
4
EARNEST Partners
Georgia
$48.6M 5,099,361 -35,420 -0.7%
BFA
5
BlackRock Fund Advisors
California
$47M 4,925,978 +517,542 +12%
ClearBridge Investments
6
ClearBridge Investments
New York
$37.3M 3,910,576 +474,017 +14%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.6M 3,733,355 +148,849 +4%
RIM
8
RS Investment Management
California
$33.5M 3,513,460 +938,786 +36%
Northern Trust
9
Northern Trust
Illinois
$26.9M 2,820,149 +4,360 +0.2%
Artisan Partners
10
Artisan Partners
Wisconsin
$23.5M 2,466,327 -479,578 -16%
RA
11
Royce & Associates
New York
$23.1M 2,417,606 -98,000 -4%
BIT
12
BlackRock Institutional Trust
California
$22.3M 2,340,941 +19,225 +0.8%
OAMA
13
Oslo Asset Management AS
Norway
$21.4M 2,247,368 -562,000 -20%
TSW
14
Thompson Siegel & Walmsley
Virginia
$19.9M 2,084,367 +138,364 +7%
HA
15
Heartland Advisors
Wisconsin
$19.1M 2,000,000 -197,535 -9%
State Street
16
State Street
Massachusetts
$18.4M 1,930,228 +3,212 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$14.9M 1,560,166 -3,766,683 -71%
KG
18
Killen Group
Pennsylvania
$13.5M 1,417,234 +1,510 +0.1%
Millennium Management
19
Millennium Management
New York
$13.3M 1,399,007 +1,295,706 +1,254%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.1M 1,370,547 -132,239 -9%
Norges Bank
21
Norges Bank
Norway
$10.5M 1,105,051 +274,025 +33%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.2M 1,068,302 – –
Ameriprise
23
Ameriprise
Minnesota
$9.06M 949,454 -798,722 -46%
IA
24
Icon Advisers
Colorado
$8.91M 934,062 +934,062 New
TA
25
Teachers Advisors
New York
$8.62M 903,092 +113,700 +14%
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