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Flotek Industries
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Overview Fund Activity

137 hedge funds and large institutions have $224M invested in Flotek Industries in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
24
Closed
30
Calls
$1.29M
Puts
$5.3M
Net Calls
-$4.02M
Net Calls Change
-$3.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.97M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.26M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$2.34M
5
Citigroup
5
Citigroup
New York
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.46M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$9.96M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$531K 114,191 +178 +0.2%
SDIC
52
South Dakota Investment Council
South Dakota
$530K 114,081 +63,600 +126%
Legal & General Group
53
Legal & General Group
United Kingdom
$496K 106,497 +4,628 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$439K 94,479 +4,730 +5%
Group One Trading
55
Group One Trading
Illinois
$423K 90,899 +85,565 +1,604%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$415K 89,174 -8,904 -9%
DTL
57
Dynamic Technology Lab
Singapore
$413K 88,770 +88,770 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$412K 88,500 – –
Bank of America
59
Bank of America
North Carolina
$397K 85,374 +9,144 +12%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$393K 84,500 +84,500 New
Canada Life
61
Canada Life
Manitoba, Canada
$378K 79,435 – –
Two Sigma Investments
62
Two Sigma Investments
New York
$328K 70,465 +70,465 New
TI
63
Trexquant Investment
Connecticut
$326K 70,211 +70,211 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$311K 66,785 +66,785 New
CS
65
Credit Suisse
Switzerland
$308K 66,297 +33,993 +105%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$305K 65,616 – –
Comerica Bank
67
Comerica Bank
Texas
$296K 60,464 +3,527 +6%
KBC Group
68
KBC Group
Belgium
$294K 63,234 +63,234 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$257K 55,300 – –
Barclays
70
Barclays
United Kingdom
$248K 53,360 +39,122 +275%
PPA
71
Parametric Portfolio Associates
Washington
$222K 47,759 -839 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$221K 47,421 -2,997 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$213K 45,794 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K 45,116 +1,666 +4%
AIG
75
American International Group
New York
$205K 44,059 +2,745 +7%
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