NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $690M invested in NPK International Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
59
Closed
31
Calls
$87K
Puts
$463K
Net Calls
-$376K
Net Calls Change
-$346K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27M
3
Franklin Resources
3
Franklin Resources
California
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
RA
5
Royce & Associates
New York
$18.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$31M
5
TA
5
Teachers Advisors
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.9M +$377K +46,414 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M +$506K +62,180 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.2M +$40.8M +5,022,730 +12,716%
BFA
4
BlackRock Fund Advisors
California
$40.8M -$771K -94,816 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$38.2M +$111K +13,696 +0.3%
ClearBridge Investments
6
ClearBridge Investments
New York
$31.7M -$154K -18,966 -0.5%
Wells Fargo
7
Wells Fargo
California
$31M -$6.95M -855,264 -18%
LSV Asset Management
8
LSV Asset Management
Illinois
$28.3M -$1.88M -231,000 -6%
TSW
9
Thompson Siegel & Walmsley
Virginia
$27M +$8.55M +1,051,941 +46%
Northern Trust
10
Northern Trust
Illinois
$25.2M +$754K +92,711 +3%
RA
11
Royce & Associates
New York
$18.7M +$3.35M +411,757 +22%
BIT
12
BlackRock Institutional Trust
California
$17.7M -$1.31M -160,881 -7%
State Street
13
State Street
Massachusetts
$16.6M +$722K +88,815 +5%
OAMA
14
Oslo Asset Management AS
Norway
$16.2M -$2.03M -250,000 -11%
Millennium Management
15
Millennium Management
New York
$13.9M -$11.8M -1,452,979 -46%
Goldman Sachs
16
Goldman Sachs
New York
$12.4M -$594K -73,054 -5%
Artisan Partners
17
Artisan Partners
Wisconsin
$10.9M -$1.99M -244,282 -15%
Ameriprise
18
Ameriprise
Minnesota
$10M +$1.87M +230,381 +23%
Citadel Advisors
19
Citadel Advisors
Florida
$9.45M +$550K +67,689 +6%
Norges Bank
20
Norges Bank
Norway
$8.98M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.83M +$453K +55,703 +5%
KG
22
Killen Group
Pennsylvania
$8.64M -$171K -21,050 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.53M -$157K -19,322 -2%
Franklin Resources
24
Franklin Resources
California
$8.41M +$8.41M +1,034,800 New
HW
25
Hancock Whitney
Mississippi
$7.89M – – –
1
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