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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$12.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.07M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.06M
2
NC
2
Northpointe Capital
Michigan
$19.4M
3
Invesco
3
Invesco
Georgia
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.6M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.38M 107,878 -5,000 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.38M 107,870 -584 -0.5%
ERSOT
53
Employees Retirement System of Texas
Texas
$1.29M 101,000 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$1.19M 93,384 +2,772 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.18M 92,399 +550 +0.6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.13M 88,500 +4,200 +5%
Wells Fargo
57
Wells Fargo
California
$1.06M 82,643 +19,350 +31%
Canada Life
58
Canada Life
Manitoba, Canada
$957K 74,835 +3,811 +5%
SC
59
Skylands Capital
Wisconsin
$936K 73,150 +9,250 +14%
PI
60
PineBridge Investments
New York
$901K 70,435 +22,688 +48%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$839K 65,616 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$765K 59,800 -12,400 -17%
Citigroup
63
Citigroup
New York
$748K 58,450 -27,605 -32%
Comerica Bank
64
Comerica Bank
Texas
$716K 59,904 +2,635 +5%
CS
65
Credit Suisse
Switzerland
$711K 55,595 -32,218 -37%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$707K 55,301 -67,476 -55%
SDIC
67
South Dakota Investment Council
South Dakota
$646K 50,481 – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$645K 50,418 +7,609 +18%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$640K 50,000 +12,000 +32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$586K 45,794 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K 42,706 +5,111 +14%
UBS Group
72
UBS Group
Switzerland
$532K 41,572 +35,281 +561%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$524K 40,971 +1,972 +5%
DIA
74
Denver Investment Advisors
Colorado
$513K 40,125 -1,655 -4%
TPSF
75
Texas Permanent School Fund
Texas
$502K 39,212 -77 -0.2%
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