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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 %
BlackRock
1
BlackRock
New York
$60.8M 6,802,236 +41,649 +0.6%
GCM
2
Gates Capital Management
New York
$50.9M 5,696,416 +50,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M 5,020,985 +135,026 +3%
Millennium Management
4
Millennium Management
New York
$42.5M 4,757,809 +634,907 +15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.3M 4,058,817 +3,931,665 +3,092%
BAMCO Inc
6
BAMCO Inc
New York
$27.4M 3,060,366 +536,514 +21%
Invesco
7
Invesco
Georgia
$24.5M 2,741,150 +96,999 +4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$23.4M 2,619,105 +13,659 +0.5%
NC
9
Northpointe Capital
Michigan
$15.7M 1,757,075 +239,065 +16%
WRF
10
Waddell & Reed Financial
Kansas
$13M 1,450,721 -1,302,321 -47%
State Street
11
State Street
Massachusetts
$11.6M 1,299,110 +44,475 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.97M 1,115,416 +872 +0.1%
SIMG
13
Stephens Investment Management Group
Texas
$7.45M 833,251 -6,378 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$6.84M 764,758 -88,485 -10%
Northern Trust
15
Northern Trust
Illinois
$6.16M 689,090 -15,852 -2%
BC
16
Bruce & Co
Illinois
$5.94M 664,335 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.8M 648,668 -410,805 -39%
Stifel Financial
18
Stifel Financial
Missouri
$5.64M 630,364 +79,639 +14%
LCM
19
Laurion Capital Management
New York
$5.3M 593,187 +593,187 New
SI
20
Stephens Inc
Arkansas
$5.06M 565,675 +155,964 +38%
VFM
21
Viking Fund Management
North Dakota
$4.56M 510,000 +510,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.9M 436,590 +17,244 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.7M 413,715 -8,069 -2%
PP
24
Peconic Partners
New York
$3.55M 397,236 -64,764 -14%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.45M 386,141 -200,406 -34%
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