NPKI

NPK International Inc.
NPKI

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in NPK International Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.79M
2
EAM
2
Eagle Asset Management
Florida
$3.71M
3
BFA
3
BlackRock Fund Advisors
California
$47.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
Norges Bank
5
Norges Bank
Norway
$9.74M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.41M
2
Millennium Management
2
Millennium Management
New York
$8.85M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.4M
5
NM
5
Newtyn Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.4M 7,940,510 -645,515 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.5M 6,990,844 +209,588 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.9M 6,641,789 +358,410 +6%
BFA
4
BlackRock Fund Advisors
California
$47.3M 6,422,734 +446,895 +7%
OAMA
5
Oslo Asset Management AS
Norway
$33.8M 4,594,987 -579,737 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$27.6M 3,749,224 -5,597 -0.1%
Northern Trust
7
Northern Trust
Illinois
$22M 2,985,111 -145,112 -5%
RA
8
Royce & Associates
New York
$20.8M 2,825,931 -60,000 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.9M 2,565,643 +101,229 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.5M 2,520,206 – –
BIT
11
BlackRock Institutional Trust
California
$16.7M 2,269,971 +30,044 +1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$15.3M 2,074,596 +6,757 +0.3%
State Street
13
State Street
Massachusetts
$14M 1,896,175 -98,654 -5%
Wells Fargo
14
Wells Fargo
California
$12.4M 1,689,913 -20,669 -1%
BA
15
BlackRock Advisors
Delaware
$12M 1,628,698 +958 +0.1%
Franklin Resources
16
Franklin Resources
California
$11.3M 1,529,340 – –
Norges Bank
17
Norges Bank
Norway
$9.74M 1,385,732 +365,548 +36%
TSW
18
Thompson Siegel & Walmsley
Virginia
$9.41M 1,278,965 -1,799,114 -58%
Millennium Management
19
Millennium Management
New York
$8.85M 1,202,683 -788,742 -40%
TA
20
Teachers Advisors
New York
$7.79M 1,058,054 +919,729 +665%
HA
21
Heartland Advisors
Wisconsin
$7.36M 999,426 +155,879 +18%
RFS
22
Rockefeller Financial Services
New York
$6.1M 829,053 – –
Invesco
23
Invesco
Georgia
$5.6M 761,379 +184,806 +32%
TCM
24
Tieton Capital Management
Washington
$5.07M 688,893 +260,660 +61%
Charles Schwab
25
Charles Schwab
California
$4.98M 676,148 -11,070 -2%
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