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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.6M
2
NC
2
Northpointe Capital
Michigan
$18M
3
BFA
3
BlackRock Fund Advisors
California
$41.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.29M
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FHAM
4
Folger Hill Asset Management
New York
$0
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.8M 5,939,010 -108,070 -2%
GCM
2
Gates Capital Management
New York
$51.9M 5,529,513 -59,978 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.8M 4,555,780 +87,734 +2%
BFA
4
BlackRock Fund Advisors
California
$41.5M 4,417,077 +633,130 +17%
Millennium Management
5
Millennium Management
New York
$38.6M 4,109,065 +417,021 +11%
Invesco
6
Invesco
Georgia
$28.4M 3,027,210 +393,304 +15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.6M 2,728,167 +250,734 +10%
BAMCO Inc
8
BAMCO Inc
New York
$23.3M 2,477,852 +58,600 +2%
WRF
9
Waddell & Reed Financial
Kansas
$23.2M 2,470,773 -1,809,993 -42%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$18.6M 1,982,383 +1,832,383 +1,222%
NC
11
Northpointe Capital
Michigan
$18M 1,916,802 +827,816 +76%
BIT
12
BlackRock Institutional Trust
California
$13.2M 1,409,081 +24,592 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.2M 1,404,070 +271,319 +24%
GKIM
14
GW&K Investment Management
Massachusetts
$11.9M 1,262,811 -189,897 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11M 1,172,964 -177,714 -13%
State Street
16
State Street
Massachusetts
$10.8M 1,146,563 +107,326 +10%
SIMG
17
Stephens Investment Management Group
Texas
$9.33M 993,179 +38,250 +4%
Ameriprise
18
Ameriprise
Minnesota
$8.83M 940,198 +230,198 +32%
Northern Trust
19
Northern Trust
Illinois
$6.64M 706,687 +17,400 +3%
BC
20
Bruce & Co
Illinois
$6.24M 664,335 – –
Boston Partners
21
Boston Partners
Massachusetts
$4.29M 456,300 +456,300 New
PP
22
Peconic Partners
New York
$4.01M 427,000 -327,511 -43%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.8M 405,108 +35,144 +9%
SI
24
Stephens Inc
Arkansas
$3.76M 400,276 +367,076 +1,106%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.72M 395,937 +91,799 +30%
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