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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.4M 7,074,322 +64,577 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M 5,888,592 +555,495 +10%
BFA
3
BlackRock Fund Advisors
California
$46.6M 5,112,143 +186,165 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$42.7M 4,683,284 -416,077 -8%
Wells Fargo
5
Wells Fargo
California
$42.5M 4,662,685 -1,958,329 -30%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.7M 3,919,373 +8,797 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.8M 3,713,947 -19,408 -0.5%
RIM
8
RS Investment Management
California
$30.8M 3,379,310 -134,150 -4%
Millennium Management
9
Millennium Management
New York
$28.8M 3,163,756 +1,764,749 +126%
Northern Trust
10
Northern Trust
Illinois
$27.4M 3,003,642 +183,493 +7%
BIT
11
BlackRock Institutional Trust
California
$21.3M 2,343,405 +2,464 +0.1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.6M 2,265,792 +181,425 +9%
OAMA
13
Oslo Asset Management AS
Norway
$20.5M 2,247,368 – –
State Street
14
State Street
Massachusetts
$17.8M 1,957,708 +27,480 +1%
RA
15
Royce & Associates
New York
$17.2M 1,885,606 -532,000 -22%
Goldman Sachs
16
Goldman Sachs
New York
$14.6M 1,597,395 +37,229 +2%
Artisan Partners
17
Artisan Partners
Wisconsin
$14.4M 1,579,315 -887,012 -36%
Norges Bank
18
Norges Bank
Norway
$10.1M 1,105,051 – –
Citadel Advisors
19
Citadel Advisors
Florida
$9.97M 1,094,617 +1,059,781 +3,042%
KG
20
Killen Group
Pennsylvania
$9.87M 1,083,539 -333,695 -24%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.73M 1,068,302 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.39M 1,030,667 -339,880 -25%
Ameriprise
23
Ameriprise
Minnesota
$9.13M 1,002,039 +52,585 +6%
HA
24
Heartland Advisors
Wisconsin
$8.73M 958,400 -1,041,600 -52%
IA
25
Icon Advisers
Colorado
$8.51M 934,062 – –
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