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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Flotek Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
11
Increased
64
Reduced
51
Closed
20
Calls
$77M
Puts
$149M
Net Calls
-$72.2M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
GCM
2
Gates Capital Management
New York
$169M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M
4
Jennison Associates
4
Jennison Associates
New York
$56.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$39.3M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.48M
3
CCM
3
Cupps Capital Management
Illinois
$10.1M
4
Axa
4
Axa
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cupps Capital Management
Illinois
$10.1M 387,901 -194,642 -33%
OMC
27
Overbrook Management Corp
New York
$8.39M 321,850 +185,000 +135%
Wells Fargo
28
Wells Fargo
California
$8.19M 313,992 -15,889 -5%
KCM
29
Kennedy Capital Management
Missouri
$7.31M 280,221 -4,729 -2%
EOCM
30
Energy Opportunities Capital Management
Texas
$7.16M 274,505 -3,275 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.02M 269,243 +1,298 +0.5%
SC
32
Skylands Capital
Wisconsin
$6.79M 260,300 – –
NC
33
NBW Capital
Massachusetts
$6.77M 259,637 +42,778 +20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.7M 256,900 -12,545 -5%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$6.48M 248,455 -299,070 -55%
NC
36
Northpointe Capital
Michigan
$6.31M 242,185 -36,535 -13%
TCIM
37
TIAA CREF Investment Management
New York
$6.24M 239,362 -1,302 -0.5%
AAMU
38
Amundi Asset Management US
Massachusetts
$6.13M 235,154 -46,433 -16%
Ameriprise
39
Ameriprise
Minnesota
$5.71M 218,903 +20,069 +10%
APG Asset Management
40
APG Asset Management
Netherlands
$5.61M 215,325 -143,550 -40%
BCMNY
41
Buckingham Capital Management (New York)
New York
$4.92M 188,665 -114,146 -38%
WI
42
WHV Investments
California
$4.76M 182,635 -14,940 -8%
U
43
UBS
Switzerland
$4.72M 181,206 +13,188 +8%
BIM
44
BlackRock Investment Management
Delaware
$4.57M 175,120 +2,099 +1%
MAA
45
Managed Account Advisors
New Jersey
$3.85M 147,558 -3,455 -2%
SCM
46
Sandler Capital Management
New York
$3.81M 146,000 -76,900 -34%
Charles Schwab
47
Charles Schwab
California
$3.62M 138,918 +2,773 +2%
Creative Planning
48
Creative Planning
Kansas
$3.22M 123,596 +1,000 +0.8%
Millennium Management
49
Millennium Management
New York
$3.17M 121,395 -127,619 -51%
NFA
50
Nationwide Fund Advisors
Ohio
$3M 115,232 -885 -0.8%
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