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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 %
WA
51
Wasatch Advisors
Utah
$894K 100,000 -48,000 -32%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$877K 98,078 -9,800 -9%
Wells Fargo
53
Wells Fargo
California
$825K 92,364 +9,721 +12%
BAAM
54
Baker Avenue Asset Management
California
$816K 91,286 +91,286 New
Prudential Financial
55
Prudential Financial
New Jersey
$802K 89,749 -2,650 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$791K 88,500 – –
Canada Life
57
Canada Life
Manitoba, Canada
$709K 79,435 +4,600 +6%
Bank of America
58
Bank of America
North Carolina
$681K 76,230 -73,891 -49%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$587K 65,616 – –
ARTA
60
A.R.T. Advisors
New York
$568K 63,600 +63,600 New
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$545K 61,000 +11,000 +22%
PL
62
Parkwood LLC
Ohio
$540K 60,396 +32,075 +113%
AllianceBernstein
63
AllianceBernstein
Tennessee
$535K 59,800 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$494K 55,300 -1 -0%
UBS Group
65
UBS Group
Switzerland
$490K 54,816 +13,244 +32%
Comerica Bank
66
Comerica Bank
Texas
$477K 56,937 -2,967 -5%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$451K 50,418 – –
SDIC
68
South Dakota Investment Council
South Dakota
$451K 50,481 – –
PPA
69
Parametric Portfolio Associates
Washington
$434K 48,598 -94,358 -66%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$409K 45,794 – –
Citadel Advisors
71
Citadel Advisors
Florida
$400K 44,736 +20,000 +81%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K 43,450 +744 +2%
DIA
73
Denver Investment Advisors
Colorado
$385K 43,070 +2,945 +7%
AIG
74
American International Group
New York
$369K 41,314 +9,148 +28%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$366K 40,971 – –
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