NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.7M +$31K +34,565 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.96M -$639K -712,332 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.54M -$177K -197,472 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$3.74M -$443K -493,397 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$3.71M -$150K -166,870 -4%
Morgan Stanley
6
Morgan Stanley
New York
$2.84M +$2.33M +2,592,340 +452%
State Street
7
State Street
Massachusetts
$2.82M +$167K +186,213 +6%
Northern Trust
8
Northern Trust
Illinois
$2.78M +$1.02K +1,134 +0%
Ameriprise
9
Ameriprise
Minnesota
$2.36M -$408K -458,057 -15%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.75M -$65.5K -73,215 -4%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.58M -$15.5K -17,259 -1%
RA
12
Royce & Associates
New York
$1.52M -$698K -778,092 -31%
PI
13
Putnam Investments
Massachusetts
$1.37M +$1.37M +1,521,200 New
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M +$585K +652,265 +93%
Charles Schwab
15
Charles Schwab
California
$1.15M +$210K +234,026 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.15M +$63.9K +71,233 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M -$1.98M -2,207,948 -66%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$996K +$958K +1,067,495 +2,504%
Invesco
19
Invesco
Georgia
$929K +$472K +525,468 +103%
Bank of America
20
Bank of America
North Carolina
$818K -$74.6K -83,195 -8%
PAM
21
Panagora Asset Management
Massachusetts
$760K +$760K +847,242 New
Marshall Wace
22
Marshall Wace
United Kingdom
$758K +$758K +842,628 New
PGCM
23
Prescott Group Capital Management
Oklahoma
$730K +$730K +813,706 New
Renaissance Technologies
24
Renaissance Technologies
New York
$723K +$583K +650,161 +417%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$641K -$166K -185,500 -21%
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