FTK icon

Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.6M
2
NC
2
Northpointe Capital
Michigan
$18M
3
BFA
3
BlackRock Fund Advisors
California
$41.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.29M
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FHAM
4
Folger Hill Asset Management
New York
$0
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.6M 383,402 +25,387 +7%
EOCM
27
Energy Opportunities Capital Management
Texas
$3.08M 328,070 -11,105 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.98M 317,216 +317,216 New
BIM
29
BlackRock Investment Management
Delaware
$2.61M 278,202 +48,806 +21%
TCIM
30
TIAA CREF Investment Management
New York
$2.15M 228,540 -15,143 -6%
NC
31
NBW Capital
Massachusetts
$2.02M 214,658 +30,723 +17%
USAA
32
United Services Automobile Association
Texas
$2.01M 213,800 +23,100 +12%
Charles Schwab
33
Charles Schwab
California
$1.9M 202,758 +19,618 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$1.89M 201,391 +67,820 +51%
Goldman Sachs
35
Goldman Sachs
New York
$1.88M 200,122 +137,085 +217%
Morgan Stanley
36
Morgan Stanley
New York
$1.83M 194,534 +135,510 +230%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.76M 187,689 +134,895 +256%
PCM
38
Piermont Capital Management
Missouri
$1.75M 186,146 -16,770 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.66M 177,200 -4,700 -3%
ACM
40
Argent Capital Management
Missouri
$1.65M 175,175 – –
WA
41
Wasatch Advisors
Utah
$1.39M 148,000 +30,000 +25%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.35M 100,000 +100,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.29M 138,017 +47,258 +52%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.21M 128,431 +128,431 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.15M 122,777 +67,477 +122%
Creative Planning
46
Creative Planning
Kansas
$1.13M 120,778 -200 -0.2%
PPA
47
Parametric Portfolio Associates
Washington
$1.07M 114,421 -16,591 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.06M 112,878 -3,000 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.03M 109,977 +109,977 New
JG
50
Jefferies Group
New York
$1.03M 110,000 +110,000 New
1
2
3 4 5