NPKI

NPK International Inc.
NPKI

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in NPK International Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
OAMA
2
Oslo Asset Management AS
Norway
$22.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.91M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$6.08M
3
Millennium Management
3
Millennium Management
New York
$7.81M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$971K
5
Ameriprise
5
Ameriprise
Minnesota
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.6M 7,090,786 +203,599 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M 6,485,909 +81,329 +1%
BFA
3
BlackRock Fund Advisors
California
$24.5M 5,665,901 +85,153 +2%
OAMA
4
Oslo Asset Management AS
Norway
$22.4M 5,174,724 +2,197,900 +74%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M 4,043,300 +4,043,300 New
ClearBridge Investments
6
ClearBridge Investments
New York
$16.2M 3,743,387 -49,749 -1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$15.4M 3,566,800 +1,112,650 +45%
TSW
8
Thompson Siegel & Walmsley
Virginia
$14.1M 3,270,758 -223,318 -6%
Northern Trust
9
Northern Trust
Illinois
$13.8M 3,189,162 +33,378 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.8M 2,966,706 -87,456 -3%
RA
11
Royce & Associates
New York
$11.9M 2,757,931 +381,500 +16%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$9.91M 2,293,368 +793,008 +53%
BIT
13
BlackRock Institutional Trust
California
$9.78M 2,264,608 +41,188 +2%
Wells Fargo
14
Wells Fargo
California
$8.99M 2,080,021 -31,227 -1%
State Street
15
State Street
Massachusetts
$8.51M 1,969,209 -64,534 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.3M 1,921,578 +743,725 +63%
Millennium Management
17
Millennium Management
New York
$7.81M 1,807,679 -877,926 -33%
Franklin Resources
18
Franklin Resources
California
$6.61M 1,529,340 – –
EARNEST Partners
19
EARNEST Partners
Georgia
$6.08M 1,406,897 -2,863,551 -67%
Norges Bank
20
Norges Bank
Norway
$5.81M 1,345,651 – –
BA
21
BlackRock Advisors
Delaware
$5.66M 1,310,056 +566,030 +76%
NM
22
Newtyn Management
New York
– – – –
Artisan Partners
23
Artisan Partners
Wisconsin
$3.64M 843,011 -149,054 -15%
RFS
24
Rockefeller Financial Services
New York
$3.57M 827,063 -13,943 -2%
CAM
25
Cortina Asset Management
Wisconsin
$2.87M 663,917 +8,633 +1%
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