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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M
2
Millennium Management
2
Millennium Management
New York
$42.3M
3
JG
3
Jefferies Group
New York
$13.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$14.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
EIP
3
Epoch Investment Partners
New York
$9.02M
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$3.7M 323,500 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.68M 321,582 +9,589 +3%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$3.39M 296,269 +264,436 +831%
AAMU
29
Amundi Asset Management US
Massachusetts
$3.18M 278,021 +14,417 +5%
TCIM
30
TIAA CREF Investment Management
New York
$2.77M 242,271 -5,873 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.76M 240,900 +28,300 +13%
SC
32
Skylands Capital
Wisconsin
$2.74M 239,600 +39,600 +20%
BIM
33
BlackRock Investment Management
Delaware
$2.64M 230,795 +2,449 +1%
ARTA
34
A.R.T. Advisors
New York
$2.49M 217,315 +140,612 +183%
DCM
35
Driehaus Capital Management
Illinois
$2.29M 200,384 -466,298 -70%
Deutsche Bank
36
Deutsche Bank
Germany
$2.23M 195,482 -34,846 -15%
USAA
37
United Services Automobile Association
Texas
$2.18M 190,700 +190,700 New
ACM
38
Argent Capital Management
Missouri
$2.04M 178,639 +2,794 +2%
NC
39
NBW Capital
Massachusetts
$1.98M 173,166 -27,172 -14%
Charles Schwab
40
Charles Schwab
California
$1.93M 168,499 +4,581 +3%
BCM
41
Bluefin Capital Management
New York
$1.91M 167,350 +167,350 New
LCM
42
Laurion Capital Management
New York
$1.89M 164,900 +164,900 New
Morgan Stanley
43
Morgan Stanley
New York
$1.84M 161,057 +81,124 +101%
FHAM
44
Folger Hill Asset Management
New York
$1.81M 158,063 +158,063 New
Invesco
45
Invesco
Georgia
$1.71M 149,194 -1,926 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$1.43M 124,789 +2,000 +2%
PP
47
PDT Partners
New York
$1.39M 121,800 +121,800 New
Creative Planning
48
Creative Planning
Kansas
$1.38M 120,778 -3,000 -2%
AR
49
Advisory Research
Illinois
$1.36M 119,100 +119,100 New
SI
50
Stephens Inc
Arkansas
$1.25M 109,089 -39,858 -27%
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