NPKI

NPK International Inc.
NPKI

Overview Fund Activity

174 hedge funds and large institutions have $660M invested in NPK International Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
54
Closed
20
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
+$632K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$42.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.01M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.9M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Millennium Management
2
Millennium Management
New York
$4.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.4M
4
BlackRock
4
BlackRock
New York
$88.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.1M 11,980,129 -657,321 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M 7,791,303 +393,328 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.9M 7,467,396 +347,306 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.4M 6,038,713 -1,691,700 -22%
DCM
5
Daruma Capital Management
New York
$42.9M 5,830,179 +4,014,692 +221%
ClearBridge Investments
6
ClearBridge Investments
New York
$27.6M 3,758,413 -5,639 -0.1%
OAMA
7
Oslo Asset Management AS
Norway
$27.3M 3,715,577 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.5M 3,330,770 +715,250 +27%
RA
9
Royce & Associates
New York
$23.3M 3,163,261 +166,700 +6%
Northern Trust
10
Northern Trust
Illinois
$22.5M 3,061,969 +211,721 +7%
State Street
11
State Street
Massachusetts
$17.9M 2,430,413 +7,278 +0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$17.2M 2,345,793 – –
EIP
13
Epoch Investment Partners
New York
$13.7M 1,863,386 +56,579 +3%
Franklin Resources
14
Franklin Resources
California
$11.7M 1,598,533 – –
TA
15
Teachers Advisors
New York
$10.8M 1,473,951 +159,017 +12%
RFS
16
Rockefeller Financial Services
New York
$10.4M 1,414,438 +43,634 +3%
Wells Fargo
17
Wells Fargo
California
$9.94M 1,351,915 -197,123 -13%
Lazard Asset Management
18
Lazard Asset Management
New York
$8.12M 1,104,102 -52,454 -5%
HA
19
Heartland Advisors
Wisconsin
$6.63M 901,520 -18,984 -2%
Charles Schwab
20
Charles Schwab
California
$6.03M 819,593 -21,505 -3%
HIMCH
21
Hartford Investment Management Co (HIMCO)
Connecticut
$5.52M 751,554 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$5.09M 692,789 +32,887 +5%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$5.01M 682,095 +682,095 New
Norges Bank
24
Norges Bank
Norway
$4.96M 674,425 +29,212 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.82M 656,105 +21,289 +3%
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