NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $446M invested in NPK International Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$8.22M
3
WC
3
Walthausen & Co
New York
$4.23M
4
HA
4
Heartland Advisors
Wisconsin
$4.08M
5
CAM
5
Cortina Asset Management
Wisconsin
$3.41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
IA
3
Icon Advisers
Colorado
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$538K
5
Wells Fargo
5
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M +$11M +2,151,710 +43%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M +$36.3K +7,099 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M +$585K +114,219 +2%
BFA
4
BlackRock Fund Advisors
California
$26.8M +$1.08M +210,269 +4%
EARNEST Partners
5
EARNEST Partners
Georgia
$22.7M -$1.33M -260,436 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$19.3M -$709K -138,499 -4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$17.8M +$818K +159,768 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.7M -$102K -20,000 -0.6%
Northern Trust
9
Northern Trust
Illinois
$16.2M +$326K +63,718 +2%
Wells Fargo
10
Wells Fargo
California
$13.9M -$5.58M -1,089,814 -29%
OAMA
11
Oslo Asset Management AS
Norway
$13.5M +$3.28M +640,956 +32%
State Street
12
State Street
Massachusetts
$11.4M +$899K +175,610 +9%
BIT
13
BlackRock Institutional Trust
California
$11.3M +$96.6K +18,864 +0.9%
RA
14
Royce & Associates
New York
$10.2M -$1.55M -302,757 -13%
VNIM
15
Vaughan Nelson Investment Management
Texas
$8.22M +$8.22M +1,605,600 New
Franklin Resources
16
Franklin Resources
California
$7.83M +$2.53M +494,540 +48%
Norges Bank
17
Norges Bank
Norway
$6.89M +$1.23M +240,600 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.85M +$1.29M +251,867 +23%
Artisan Partners
19
Artisan Partners
Wisconsin
$6.07M -$768K -149,905 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$5.26M +$1.44M +281,922 +38%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.01M -$357K -69,678 -7%
KG
22
Killen Group
Pennsylvania
$4.98M -$463K -90,350 -9%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.97M +$3.15M +614,597 +173%
Ameriprise
24
Ameriprise
Minnesota
$4.47M -$1.84M -359,879 -29%
RFS
25
Rockefeller Financial Services
New York
$4.36M +$31.7K +6,190 +0.7%
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