NPKI

NPK International Inc.
NPKI

Overview Fund Activity

169 hedge funds and large institutions have $460M invested in NPK International Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
53
Reduced
54
Closed
24
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$21K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.2M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.92M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13M
4
BA
4
BlackRock Advisors
Delaware
$3.93M
5
CIM
5
Calvert Investment Management
Maryland
$2.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$662K
2
WC
2
Walthausen & Co
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$150K
4
Wells Fargo
4
Wells Fargo
California
$11.1M
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.8M 7,165,860 -48,080 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.4M 6,887,187 -240,648 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M 6,404,580 +339,589 +6%
BFA
4
BlackRock Fund Advisors
California
$29.5M 5,580,748 +353,152 +7%
EARNEST Partners
5
EARNEST Partners
Georgia
$22.5M 4,270,448 -166,096 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$20M 3,793,136 +31,228 +0.8%
TSW
7
Thompson Siegel & Walmsley
Virginia
$18.4M 3,494,076 +16,575 +0.5%
Northern Trust
8
Northern Trust
Illinois
$16.7M 3,155,784 -4,287 -0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.1M 3,054,162 -408,785 -12%
OAMA
10
Oslo Asset Management AS
Norway
$15.7M 2,976,824 +338,500 +13%
Millennium Management
11
Millennium Management
New York
$14.2M 2,685,605 +1,876,638 +232%
VNIM
12
Vaughan Nelson Investment Management
Texas
$13M 2,454,150 +848,550 +53%
RA
13
Royce & Associates
New York
$12.5M 2,376,431 +381,825 +19%
BIT
14
BlackRock Institutional Trust
California
$11.7M 2,223,420 +22,032 +1%
Wells Fargo
15
Wells Fargo
California
$11.1M 2,111,248 -606,359 -22%
State Street
16
State Street
Massachusetts
$10.7M 2,033,743 -188,390 -8%
Franklin Resources
17
Franklin Resources
California
$8.07M 1,529,340 – –
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.92M 1,500,360 +1,444,860 +2,603%
Norges Bank
19
Norges Bank
Norway
$7.11M 1,345,651 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.22M 1,177,853 -160,384 -12%
Artisan Partners
21
Artisan Partners
Wisconsin
$5.24M 992,065 -193,063 -16%
KG
22
Killen Group
Pennsylvania
$5.19M 982,514 +10,375 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.17M 979,302 – –
RFS
24
Rockefeller Financial Services
New York
$4.44M 841,006 -10,177 -1%
Ameriprise
25
Ameriprise
Minnesota
$4.33M 819,836 -52,705 -6%
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