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Flotek Industries
FTK

Overview Fund Activity

160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
55
Reduced
62
Closed
15
Calls
$75.8M
Puts
$130M
Net Calls
-$54.1M
Net Calls Change
-$24.8M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$39.8M
2
Jennison Associates
2
Jennison Associates
New York
$55.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$60.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.47M
5
Millennium Management
5
Millennium Management
New York
$8.01M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$7.17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
EIP
4
Epoch Investment Partners
New York
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMNY
26
Buckingham Capital Management (New York)
New York
$9.74M 302,811 -29,020 -9%
Invesco
27
Invesco
Georgia
$9.2M 285,975 +77,473 +37%
KCM
28
Kennedy Capital Management
Missouri
$9.16M 284,950 -27,293 -9%
AAMU
29
Amundi Asset Management US
Massachusetts
$9.06M 281,587 -57,489 -17%
NC
30
Northpointe Capital
Michigan
$8.96M 278,720 -68,600 -20%
EOCM
31
Energy Opportunities Capital Management
Texas
$8.93M 277,780 +163,291 +143%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.67M 269,445 -26,155 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.62M 267,945 +5,946 +2%
SIMG
34
Stephens Investment Management Group
Texas
$8.47M 263,505 +263,505 New
SC
35
Skylands Capital
Wisconsin
$8.37M 260,300 -21,600 -8%
Millennium Management
36
Millennium Management
New York
$8.01M 249,014 +232,182 +1,379%
TCIM
37
TIAA CREF Investment Management
New York
$7.74M 240,664 +17,820 +8%
VFM
38
Viking Fund Management
North Dakota
$7.24M 225,000 +225,000 New
SCM
39
Sandler Capital Management
New York
$7.17M 222,900 -669,100 -75%
NC
40
NBW Capital
Massachusetts
$6.97M 216,859 -10,204 -4%
Ameriprise
41
Ameriprise
Minnesota
$6.4M 198,834 +14,689 +8%
WI
42
WHV Investments
California
$6.35M 197,575 -32,510 -14%
BIM
43
BlackRock Investment Management
Delaware
$5.56M 173,021 +16,129 +10%
U
44
UBS
Switzerland
$5.4M 168,018 +46,926 +39%
MAA
45
Managed Account Advisors
New Jersey
$4.86M 151,013 -16,972 -10%
OMC
46
Overbrook Management Corp
New York
$4.4M 136,850 – –
Charles Schwab
47
Charles Schwab
California
$4.38M 136,145 +4,256 +3%
Creative Planning
48
Creative Planning
Kansas
$3.94M 122,596 +100 +0.1%
Axa
49
Axa
France
$3.86M 120,000 +5,000 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$3.73M 116,117 -7,716 -6%
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