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NWPX Infrastructure, Inc. Common Stock
NWPX

Overview Fund Activity

66 hedge funds and large institutions have $77.9M invested in NWPX Infrastructure, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
31
Closed
19
Calls
$1K
Puts
$243K
Net Calls
-$242K
Net Calls Change
-$361K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$2.37M
2
HA
Heartland Advisors
Wisconsin
$6.47M
3
RA
Royce & Associates
New York
$13.9M
4
DADC
D.A. Davidson & Co
Montana
$6.22M
5
Franklin Resources
Franklin Resources
California
$2.89M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$273K
2
Invesco
Invesco
Georgia
$444K
3
State Street
State Street
Massachusetts
$0
4
BIT
BlackRock Institutional Trust
California
$2.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$18K -$373K -34,381 -95%
IWM
52
Integrated Wealth Management
California
$16K – – –
Barclays
53
Barclays
United Kingdom
$13K +$13K +1,176 New
Creative Planning
54
Creative Planning
Kansas
$11K +$5.5K +500 +100%
UBS Group
55
UBS Group
Switzerland
$10K -$2.73K -239 -21%
CG
56
Cutler Group
California
$10K +$304 +30 +3%
TRCT
57
Tower Research Capital (TRC)
New York
$9K +$1.05K +96 +13%
MCM
58
Manchester Capital Management
Vermont
$4K – – –
Simplex Trading
59
Simplex Trading
Illinois
$3K +$3K +347 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$70.5K -7,052 -99%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1K -$27 -2 -3%
MSFP
62
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1K +$1K +76 New
State Street
64
State Street
Massachusetts
– -$1.47M -159,338 Closed
BIM
65
Bogle Investment Management
Massachusetts
– -$442K -47,980 Closed
TCIM
66
TIAA CREF Investment Management
New York
– -$356K -38,625 Closed
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
– -$250K -27,125 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– -$193K -20,930 Closed
TA
69
Teachers Advisors
New York
– -$158K -17,154 Closed
Charles Schwab
70
Charles Schwab
California
– -$144K -15,513 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$132K -14,341 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
– -$128K -13,868 Closed
VKH
73
Virtu KCG Holdings
New York
– -$126K -13,617 Closed
PPA
74
Parametric Portfolio Associates
Washington
– -$100K -10,883 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$80K -8,700 Closed
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