NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$384K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.1M +$1.81M +263,764 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M +$2.51M +364,754 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.3M -$106K -15,399 -0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$43.2M +$4.36M +634,766 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$27.4M +$599K +87,131 +2%
Ameriprise
6
Ameriprise
Minnesota
$23.4M +$1.72M +250,710 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.1M +$1.86M +270,920 +9%
VNIM
8
Vaughan Nelson Investment Management
Texas
$21.1M +$2.13M +309,765 +11%
Northern Trust
9
Northern Trust
Illinois
$20.9M -$17K -2,479 -0.1%
RA
10
Royce & Associates
New York
$20.7M +$763K +111,000 +4%
State Street
11
State Street
Massachusetts
$19.3M -$238K -34,622 -1%
HA
12
Heartland Advisors
Wisconsin
$13.1M +$339K +49,315 +3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$11.2M -$3.35K -487 -0%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$10.7M +$160K +23,249 +2%
Wells Fargo
15
Wells Fargo
California
$10.4M -$97.9K -14,252 -0.9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.51M +$5.82M +847,169 +158%
Norges Bank
17
Norges Bank
Norway
$7.14M – – –
Bank of America
18
Bank of America
North Carolina
$7.11M +$1.02M +148,903 +17%
BTW
19
Boston Trust Walden
Massachusetts
$6.83M -$681K -99,184 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.54M +$543K +79,084 +9%
Charles Schwab
21
Charles Schwab
California
$6.52M -$107K -15,631 -2%
Goldman Sachs
22
Goldman Sachs
New York
$5.89M -$2.73M -398,078 -32%
OAMA
23
Oslo Asset Management AS
Norway
$5.49M +$687K +100,000 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.16M +$27.2K +3,961 +0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.87M +$1.01M +147,091 +26%
1
2 3 4 5