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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 %
Morgan Stanley
51
Morgan Stanley
New York
$2.61M 113,347 -108,351 -49%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M 108,400 +108,400 New
Prudential Financial
53
Prudential Financial
New Jersey
$2.39M 103,979 +103,979 New
CPA
54
Columbia Pacific Advisors
Washington
$2.37M 102,870 +22,653 +28%
American Century Companies
55
American Century Companies
Missouri
$2.36M 102,504 -172,114 -63%
Deutsche Bank
56
Deutsche Bank
Germany
$2.34M 101,598 +6,740 +7%
BIG
57
Blackthorn Investment Group
Kansas
$2.3M 100,000 +100,000 New
Fidelity International
58
Fidelity International
Bermuda
$2.17M 94,400 -18,900 -17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.13M 92,400 -3,502 -4%
Barclays
60
Barclays
United Kingdom
$2.02M 87,638 +25,234 +40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.97M 85,772 +2,615 +3%
U
62
UBS
Switzerland
$1.97M 85,783 +17,660 +26%
FWC
63
First Washington Corp
Washington
$1.94M 84,420 -700 -0.8%
TA
64
Teachers Advisors
New York
$1.77M 76,796 -438,031 -85%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.66M 72,157 +40,882 +131%
PP
66
PDT Partners
New York
$1.59M 69,142 -160,500 -70%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.47M 63,779 +6,693 +12%
DT
68
Diversified Trust
Tennessee
$1.45M 63,200 -6,915 -10%
TMC
69
Trellus Management Company
Florida
$1.43M 62,230 – –
PCM
70
Prelude Capital Management
New York
$1.32M 57,250 +57,250 New
Group One Trading
71
Group One Trading
Illinois
$1.32M 57,222 +2,163 +4%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.24M 54,112 +27,973 +107%
GCP
73
GSA Capital Partners
United Kingdom
$1.21M 52,680 +11,728 +29%
RI
74
Redwood Investments
Massachusetts
$1.2M 52,044 -7,434 -12%
PPA
75
Parametric Portfolio Associates
Washington
$1.18M 51,486 +29,620 +135%
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