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Flotek Industries
FTK

Overview Fund Activity

151 hedge funds and large institutions have $1.26B invested in Flotek Industries in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
23
Increased
51
Reduced
63
Closed
18
Calls
$70.1M
Puts
$99.3M
Net Calls
-$29.2M
Net Calls Change
-$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.5M
3
Jennison Associates
3
Jennison Associates
New York
$29.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.4M
2
WI
2
WHV Investments
California
$6.41M
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$13.6M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
NC
5
NBW Capital
Massachusetts
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$10M 358,875 +358,875 New
NC
27
Northpointe Capital
Michigan
$9.67M 347,320 +275,690 +385%
AAMU
28
Amundi Asset Management US
Massachusetts
$9.44M 339,076 -74,967 -18%
BCMNY
29
Buckingham Capital Management (New York)
New York
$9.24M 331,831 -7,764 -2%
KCM
30
Kennedy Capital Management
Missouri
$8.7M 312,243 -73,971 -19%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.46M 295,600 -1,790 -0.6%
SC
32
Skylands Capital
Wisconsin
$7.85M 281,900 -70,450 -20%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.3M 261,999 +29,528 +13%
WI
34
WHV Investments
California
$6.41M 230,085 -494,977 -68%
NC
35
NBW Capital
Massachusetts
$6.32M 227,063 -134,488 -37%
TCIM
36
TIAA CREF Investment Management
New York
$6.21M 222,844 -5,340 -2%
Invesco
37
Invesco
Georgia
$5.81M 208,502 +174,640 +516%
Ameriprise
38
Ameriprise
Minnesota
$5.13M 184,145 +4,290 +2%
MAA
39
Managed Account Advisors
New Jersey
$4.68M 167,985 -2,823 -2%
BIM
40
BlackRock Investment Management
Delaware
$4.37M 156,892 +1,031 +0.7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.88M 139,478 +126,044 +938%
OMC
42
Overbrook Management Corp
New York
$3.81M 136,850 -70,000 -34%
Charles Schwab
43
Charles Schwab
California
$3.67M 131,889 +3,496 +3%
NFA
44
Nationwide Fund Advisors
Ohio
$3.45M 123,833 -11,042 -8%
Creative Planning
45
Creative Planning
Kansas
$3.41M 122,496 +1,500 +1%
U
46
UBS
Switzerland
$3.37M 121,092 -28,909 -19%
Axa
47
Axa
France
$3.2M 115,000 -15,000 -12%
EOCM
48
Energy Opportunities Capital Management
Texas
$3.19M 114,489 +114,489 New
DCM
49
Driehaus Capital Management
Illinois
$3.15M 112,958 -24,503 -18%
Prudential Financial
50
Prudential Financial
New Jersey
$2.92M 104,979 +900 +0.9%
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