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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
39
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Millennium Management
2
Millennium Management
New York
$42.5M
3
LCM
3
Laurion Capital Management
New York
$5.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.4M
5
VFM
5
Viking Fund Management
North Dakota
$4.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.09M
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
26
Ardsley Advisory Partners
Connecticut
$3.44M 385,000 +35,000 +10%
FAM
27
Fred Alger Management
New York
$3.4M 380,392 +81,648 +27%
Boston Partners
28
Boston Partners
Massachusetts
$3.39M 379,640 -54,110 -12%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.09M 345,693 -5,488,217 -94%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.95M 329,715 +111,478 +51%
Morgan Stanley
31
Morgan Stanley
New York
$2.47M 276,070 +137,460 +99%
NC
32
NBW Capital
Massachusetts
$2.35M 263,206 -1,338 -0.5%
Charles Schwab
33
Charles Schwab
California
$2.11M 235,800 +1,937 +0.8%
USAA
34
United Services Automobile Association
Texas
$2.09M 234,100 +20,300 +9%
TCIM
35
TIAA CREF Investment Management
New York
$1.98M 221,964 +3,321 +2%
SC
36
Skylands Capital
Wisconsin
$1.89M 210,800 +137,650 +188%
UOC
37
UBS O'Connor
Illinois
$1.8M 201,831 +53,731 +36%
ACM
38
Argent Capital Management
Missouri
$1.57M 175,175 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.52M 169,500 +3,700 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$1.33M 148,635 -123,242 -45%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.3M 145,346 +21,248 +17%
Goldman Sachs
42
Goldman Sachs
New York
$1.26M 140,528 -84,289 -37%
GP
43
GLG Partners
United Kingdom
$1.15M 128,752 -4,802 -4%
Creative Planning
44
Creative Planning
Kansas
$1.08M 120,778 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.02M 114,191 +6,141 +6%
TA
46
Teachers Advisors
New York
$1.02M 114,013 +3,114 +3%
PP
47
Paloma Partners
Connecticut
$950K 106,194 +106,194 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$941K 105,263 -2,607 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$911K 101,869 +8,485 +9%
ERSOT
50
Employees Retirement System of Texas
Texas
$903K 101,000 – –
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