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Flotek Industries
FTK

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 %
BlackRock
1
BlackRock
New York
$32.3M 6,937,013 +134,777 +2%
GCM
2
Gates Capital Management
New York
$26.5M 5,696,416 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M 3,706,176 -1,314,809 -26%
Invesco
4
Invesco
Georgia
$12.1M 2,608,036 -133,114 -5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.8M 2,529,071 -90,034 -3%
BAMCO Inc
6
BAMCO Inc
New York
$11.3M 2,438,739 -621,627 -20%
Millennium Management
7
Millennium Management
New York
$9.96M 2,142,172 -2,615,637 -55%
Morgan Stanley
8
Morgan Stanley
New York
$7.9M 1,698,578 +1,422,508 +515%
NC
9
Northpointe Capital
Michigan
$7.24M 1,556,516 -200,559 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.32M 1,358,417 +243,001 +22%
State Street
11
State Street
Massachusetts
$5.98M 1,286,669 -12,441 -1%
Boston Partners
12
Boston Partners
Massachusetts
$4.26M 916,580 +536,940 +141%
Northern Trust
13
Northern Trust
Illinois
$3.18M 683,551 -5,539 -0.8%
BC
14
Bruce & Co
Illinois
$3.09M 664,335 – –
Stifel Financial
15
Stifel Financial
Missouri
$3.05M 667,402 +37,038 +6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.97M 639,550 +639,550 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.94M 631,223 -17,445 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$2.41M 518,569 +369,934 +249%
BCMNY
19
Buckingham Capital Management (New York)
New York
$2.34M 502,778 +502,778 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.07M 444,105 +7,515 +2%
PP
21
Peconic Partners
New York
$2.06M 442,837 +45,601 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.01M 432,369 +18,654 +5%
VFM
23
Viking Fund Management
North Dakota
$2M 430,000 -80,000 -16%
Citigroup
24
Citigroup
New York
$2M 429,091 +418,339 +3,891%
SC
25
Skylands Capital
Wisconsin
$1.84M 395,850 +185,050 +88%
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