NPKI

NPK International Inc.
NPKI

Overview Fund Activity

178 hedge funds and large institutions have $834M invested in NPK International Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$3.47M
2
Millennium Management
Millennium Management
New York
+$3.27M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.29M
5
KCM
Kennedy Capital Management
Missouri
+$2.06M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.33M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.44M
3
RA
Royce & Associates
New York
-$2.39M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M -$897K -97,953 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.4M +$1.05M +115,074 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.1M -$576K -62,902 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$50.3M -$7.33M -799,702 -13%
ClearBridge Investments
5
ClearBridge Investments
New York
$40M +$3.47M +379,267 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.7M +$850K +92,760 +3%
Ameriprise
7
Ameriprise
Minnesota
$31.4M +$220K +24,007 +0.7%
VNIM
8
Vaughan Nelson Investment Management
Texas
$30.1M +$1.94M +212,325 +7%
Northern Trust
9
Northern Trust
Illinois
$29.4M +$1.58M +172,455 +6%
State Street
10
State Street
Massachusetts
$25.6M -$172K -18,760 -0.7%
RA
11
Royce & Associates
New York
$25.2M -$2.39M -260,700 -9%
HA
12
Heartland Advisors
Wisconsin
$17.5M +$45.4K +4,961 +0.3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$15M +$81.4K +8,887 +0.5%
Wells Fargo
14
Wells Fargo
California
$13.9M -$29.2K -3,192 -0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.8M +$1.12M +121,900 +9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$13.7M -$566K -61,842 -4%
Bank of America
17
Bank of America
North Carolina
$10.4M +$892K +97,339 +9%
BTW
18
Boston Trust Walden
Massachusetts
$9.83M +$721K +78,675 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.71M +$997K +108,823 +11%
Norges Bank
20
Norges Bank
Norway
$9.53M – – –
Charles Schwab
21
Charles Schwab
California
$8.77M +$70.6K +7,710 +0.8%
HAM
22
Hillcrest Asset Management
Texas
$7.37M +$1.95M +212,764 +36%
OAMA
23
Oslo Asset Management AS
Norway
$7.32M – – –
Goldman Sachs
24
Goldman Sachs
New York
$7.22M -$639K -69,779 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.77M -$109K -11,882 -2%
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