NPKI

NPK International Inc.
NPKI

Overview Fund Activity

100 hedge funds and large institutions have $119M invested in NPK International Inc. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-22
Holders Change %
-18.03%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
44
Closed
36
Calls
$117K
Puts
$79K
Net Calls
+$38K
Net Calls Change
+$49K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$25M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.85M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.51M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.63M

Top Sellers

1
BlackRock
BlackRock
New York
$13.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$348K
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.01M
4
Northern Trust
Northern Trust
Illinois
$3.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$25M +$9.25M +4,817,174 +59%
BlackRock
2
BlackRock
New York
$13.2M -$13.6M -7,089,202 -51%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.96M -$1.84M -956,470 -17%
ClearBridge Investments
4
ClearBridge Investments
New York
$7.99M +$36.4K +18,947 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.01M -$3.94M -2,053,903 -36%
OAMA
6
Oslo Asset Management AS
Norway
$4.21M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.85M +$2.88M +1,497,668 +295%
Northern Trust
8
Northern Trust
Illinois
$3.71M -$2.02M -1,049,934 -35%
Charles Schwab
9
Charles Schwab
California
$3.55M +$681K +354,851 +24%
PI
10
Putnam Investments
Massachusetts
$3.45M +$412K +214,400 +14%
State Street
11
State Street
Massachusetts
$3.34M -$1.8M -939,199 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.63M +$759K +395,380 +41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.58M -$25.7K -13,398 -1%
PAM
14
Panagora Asset Management
Massachusetts
$1.85M +$129K +67,289 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.7M +$356K +185,200 +26%
BCM
16
Bridgeway Capital Management
Texas
$1.65M +$192K +100,000 +13%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.54M -$257K -133,987 -14%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.51M +$1.51M +787,119 New
TCM
19
Tieton Capital Management
Washington
$1.48M -$45K -23,423 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.41M +$870K +453,200 +162%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.17M -$188K -98,113 -14%
Millennium Management
22
Millennium Management
New York
$1.14M +$335K +174,178 +41%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.11M +$519K +270,400 +88%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$875K +$3.57K +1,857 +0.4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$790K -$317K -164,930 -29%
1
2 3 4 5