NPKI

NPK International Inc.
NPKI

Overview Fund Activity

158 hedge funds and large institutions have $494M invested in NPK International Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.3M
4
BCFA
4
BP Capital Fund Advisors
Texas
$2.48M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.38M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
NM
4
Newtyn Management
New York
$4.62M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M 8,586,025 +4,542,725 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M 6,781,256 +295,347 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M 6,283,379 -807,407 -11%
BFA
4
BlackRock Fund Advisors
California
$34.6M 5,975,839 +309,938 +5%
OAMA
5
Oslo Asset Management AS
Norway
$30M 5,174,724 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$21.7M 3,754,821 +11,434 +0.3%
Northern Trust
7
Northern Trust
Illinois
$18.1M 3,130,223 -58,939 -2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$17.8M 3,078,079 -192,679 -6%
RA
9
Royce & Associates
New York
$16.7M 2,885,931 +128,000 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.6M 2,520,206 -446,500 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.3M 2,464,414 +542,836 +28%
BIT
12
BlackRock Institutional Trust
California
$13M 2,239,927 -24,681 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$12M 2,067,839 -225,529 -10%
State Street
14
State Street
Massachusetts
$11.5M 1,994,829 +25,620 +1%
Millennium Management
15
Millennium Management
New York
$11.5M 1,991,425 +183,746 +10%
Wells Fargo
16
Wells Fargo
California
$9.91M 1,710,582 -369,439 -18%
BA
17
BlackRock Advisors
Delaware
$9.43M 1,627,740 +317,684 +24%
Franklin Resources
18
Franklin Resources
California
$8.86M 1,529,340 – –
Norges Bank
19
Norges Bank
Norway
$5.91M 1,020,184 -325,467 -24%
Boston Partners
20
Boston Partners
Massachusetts
$5.1M 880,280 +880,280 New
HA
21
Heartland Advisors
Wisconsin
$4.88M 843,547 +243,731 +41%
RFS
22
Rockefeller Financial Services
New York
$4.8M 829,053 +1,990 +0.2%
NM
23
Newtyn Management
New York
– – – –
Charles Schwab
24
Charles Schwab
California
$3.98M 687,218 +164,374 +31%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.53M 609,283 +14,610 +2%
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