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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$44.4M
3
EAM
3
Eagle Asset Management
Florida
$8.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.73M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.6M
2
Millennium Management
2
Millennium Management
New York
$32.2M
3
Norges Bank
3
Norges Bank
Norway
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.8M 6,120,577 -58,010 -0.9%
GCM
2
Gates Capital Management
New York
$79.6M 6,033,594 -2,132,775 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.1M 4,251,910 +290,001 +7%
BFA
4
BlackRock Fund Advisors
California
$47.3M 3,583,533 +117,797 +3%
WRF
5
Waddell & Reed Financial
Kansas
$44.4M 3,364,346 +1,677,600 +99%
Invesco
6
Invesco
Georgia
$33.8M 2,559,605 +2,292,699 +859%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M 2,491,495 -27,960 -1%
Millennium Management
8
Millennium Management
New York
$32.2M 2,436,805 -677,645 -22%
BAMCO Inc
9
BAMCO Inc
New York
$28.4M 2,153,252 +39,000 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$19.5M 1,474,355 -31,524 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.9M 1,358,888 -1,531 -0.1%
BIT
12
BlackRock Institutional Trust
California
$16.7M 1,268,423 -41,921 -3%
NC
13
Northpointe Capital
Michigan
$16.3M 1,231,934 +33,947 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14M 1,063,355 +462,093 +77%
State Street
15
State Street
Massachusetts
$13M 986,352 -8,541 -0.9%
SIMG
16
Stephens Investment Management Group
Texas
$12.7M 960,059 +141,015 +17%
EIP
17
Epoch Investment Partners
New York
$10.5M 797,538 -15,434 -2%
Ameriprise
18
Ameriprise
Minnesota
$10.4M 787,171 -273,331 -26%
BC
19
Bruce & Co
Illinois
$8.77M 664,335 – –
EAM
20
Eagle Asset Management
Florida
$8.03M 608,707 +608,707 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.33M 555,100 -222,662 -29%
Boston Partners
22
Boston Partners
Massachusetts
$5.73M 433,700 +433,700 New
Principal Financial Group
23
Principal Financial Group
Iowa
$5M 378,787 +11,712 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.62M 349,657 +7,647 +2%
BA
25
Broadview Advisors
Wisconsin
$4.57M 345,950 +900 +0.3%
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