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Flotek Industries
FTK

Overview Fund Activity

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.3M
2
BFA
2
BlackRock Fund Advisors
California
$56.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$36.7M
4
WI
4
WHV Investments
California
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30.7M
2
TA
2
Teachers Advisors
New York
$1.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$723K
4
American Century Companies
4
American Century Companies
Missouri
$2.36M
5
PP
5
PDT Partners
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$12.4M 538,888 -33,812 -6%
SC
27
Skylands Capital
Wisconsin
$7.89M 343,200 +33,400 +11%
NC
28
NBW Capital
Massachusetts
$7.81M 339,580 -1,591 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.77M 250,900 +28,000 +13%
TCIM
30
TIAA CREF Investment Management
New York
$5.49M 238,584 -1,941 -0.8%
BCMNY
31
Buckingham Capital Management (New York)
New York
$5.39M 234,165 +234,165 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.22M 227,075 +5,938 +3%
ICRM
33
Insight Capital Research & Management
California
$5.12M 239,263 +239,263 New
BC
34
Beaconlight Capital
New York
$4.7M 204,300 +14,300 +8%
Comerica Bank
35
Comerica Bank
Texas
$4.59M 199,415 +199,415 New
JCM
36
Jasinkiewicz Capital Management
New Jersey
$4.53M 197,000 +17,588 +10%
Axa
37
Axa
France
$4.37M 190,000 -10,000 -5%
Ameriprise
38
Ameriprise
Minnesota
$3.98M 172,865 +169,635 +5,252%
WA
39
Wasatch Advisors
Utah
$3.91M 169,868 -28,946 -15%
MAA
40
Managed Account Advisors
New Jersey
$3.83M 166,417 +109,425 +192%
AII
41
AGF Investments Inc
Ontario, Canada
$3.76M 163,937 – –
BIM
42
BlackRock Investment Management
Delaware
$3.64M 158,209 +31,098 +24%
NVIM
43
New Vernon Investment Management
Illinois
$3.46M 150,335 -125,000 -45%
NFA
44
Nationwide Fund Advisors
Ohio
$3.15M 136,834 -40,731 -23%
SB
45
Suntrust Banks
Georgia
$3.14M 136,632 -2,667 -2%
GAM
46
Gotham Asset Management
New York
$3.13M 136,257 -4,758 -3%
Charles Schwab
47
Charles Schwab
California
$2.78M 118,609 +8,876 +8%
PCP
48
Perimeter Capital Partners
Georgia
$2.78M 120,849 -50,769 -30%
NC
49
Northpointe Capital
Michigan
$2.77M 120,465 +11,450 +11%
Wells Fargo
50
Wells Fargo
California
$2.7M 117,472 +25,756 +28%
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