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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 %
TA
51
Teachers Advisors
New York
$1.02M 108,511 +12,050 +12%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.02M 108,454 -14,135 -12%
Bank of America
53
Bank of America
North Carolina
$989K 105,432 +34,695 +49%
CIM
54
Castleton Investment Management
Connecticut
$960K 102,239 – –
SIP
55
Stoneridge Investment Partners
Pennsylvania
$958K 102,036 +102,036 New
ERSOT
56
Employees Retirement System of Texas
Texas
$948K 101,000 – –
BG
57
BlackRock Group
United Kingdom
$931K 99,229 +34,990 +54%
Barclays
58
Barclays
United Kingdom
$890K 94,760 -8,329 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$862K 91,849 +1,340 +1%
Legal & General Group
60
Legal & General Group
United Kingdom
$851K 90,612 +46,053 +103%
CS
61
Credit Suisse
Switzerland
$825K 87,813 +21,330 +32%
Citigroup
62
Citigroup
New York
$808K 86,055 +34,814 +68%
Swiss National Bank
63
Swiss National Bank
Switzerland
$792K 84,300 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$751K 79,955 +6,086 +8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$678K 72,200 -7,000 -9%
Canada Life
66
Canada Life
Manitoba, Canada
$667K 71,024 +1,861 +3%
Norges Bank
67
Norges Bank
Norway
$626K 66,694 – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$616K 65,616 – –
SC
69
Skylands Capital
Wisconsin
$600K 63,900 -12,100 -16%
Wells Fargo
70
Wells Fargo
California
$594K 63,293 +26,375 +71%
Comerica Bank
71
Comerica Bank
Texas
$590K 57,269 +5,790 +11%
TI
72
Trexquant Investment
Connecticut
$530K 56,433 +41,833 +287%
SDIC
73
South Dakota Investment Council
South Dakota
$474K 50,481 -273,219 -84%
PI
74
PineBridge Investments
New York
$448K 47,747 +41,245 +634%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$430K 45,794 -1,910 -4%
1 2
3
4 5