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Flotek Industries
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Overview Fund Activity

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
49
Closed
26
Calls
$2.5M
Puts
$662K
Net Calls
+$1.83M
Net Calls Change
+$5.85M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.36M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$5.92M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.9M
5
Ameriprise
5
Ameriprise
Minnesota
$3.29M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.58M
2
Millennium Management
2
Millennium Management
New York
$216K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$491K 105,234 -1,263 -1%
ASRS
52
Arizona State Retirement System
Arizona
$445K 95,507 +65,740 +221%
Prudential Financial
53
Prudential Financial
New Jersey
$415K 89,029 -5,450 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$409K 87,774 -1,400 -2%
Comerica Bank
55
Comerica Bank
Texas
$349K 58,923 -1,541 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$342K 73,511 -5,924 -7%
VF
57
Virtu Financial
New York
$323K 69,290 +69,290 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$306K 65,616 – –
KBC Group
59
KBC Group
Belgium
$295K 63,234 – –
Wells Fargo
60
Wells Fargo
California
$264K 56,476 -58,215 -51%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$258K 55,300 – –
PPA
62
Parametric Portfolio Associates
Washington
$252K 54,027 +6,268 +13%
AQR Capital Management
63
AQR Capital Management
Connecticut
$226K 48,438 +48,438 New
CGH
64
Crossmark Global Holdings
Texas
$225K 48,380 +48,380 New
Millennium Management
65
Millennium Management
New York
$216K 46,313 -2,095,859 -98%
O
66
OppenheimerFunds
New York
$215K 46,004 +6,482 +16%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$213K 45,685 -1,736 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$213K 45,794 – –
AIG
69
American International Group
New York
$206K 44,174 +115 +0.3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K 43,993 -1,123 -2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$202K 43,367 -596,183 -93%
Bank of America
72
Bank of America
North Carolina
$186K 39,813 -45,561 -53%
TPSF
73
Texas Permanent School Fund
Texas
$179K 38,413 -3,443 -8%
Barclays
74
Barclays
United Kingdom
$170K 36,367 -16,993 -32%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$167K 35,796 +706 +2%
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3
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