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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $841M invested in Flotek Industries in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
21
Increased
60
Reduced
57
Closed
13
Calls
$36.8M
Puts
$54.9M
Net Calls
-$18M
Net Calls Change
-$60.2M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$31.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M
4
GCM
4
Gates Capital Management
New York
$111M
5
JCM
5
Jasinkiewicz Capital Management
New Jersey
$16.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$2.76M
3
OMC
3
Overbrook Management Corp
New York
$4.15M
4
CCM
4
Cupps Capital Management
Illinois
$16.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.09M 104,079 +100 +0.1%
Goldman Sachs
52
Goldman Sachs
New York
$2.05M 101,900 +60,818 +148%
FWC
53
First Washington Corp
Washington
$2.04M 101,810 +17,390 +21%
Fidelity International
54
Fidelity International
Bermuda
$1.9M 94,400 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.85M 92,400 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.73M 86,272 +500 +0.6%
PCP
57
Perimeter Capital Partners
Georgia
$1.73M 85,980 -34,869 -29%
TA
58
Teachers Advisors
New York
$1.58M 78,596 +1,800 +2%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.49M 74,298 +2,141 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.48M 73,600 +23,600 +47%
NC
61
Northpointe Capital
Michigan
$1.44M 71,630 -48,835 -41%
GC
62
Guggenheim Capital
Illinois
$1.41M 70,273 +70,273 New
First Trust Advisors
63
First Trust Advisors
Illinois
$1.36M 67,522 +67,522 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.28M 63,729 -50 -0.1%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$1.26M 62,841 +62,841 New
TMC
66
Trellus Management Company
Florida
$1.25M 62,474 +244 +0.4%
GCP
67
GSA Capital Partners
United Kingdom
$1.22M 60,706 +8,026 +15%
Morgan Stanley
68
Morgan Stanley
New York
$1.22M 60,540 -52,807 -47%
Bank of America
69
Bank of America
North Carolina
$1M 49,967 +3,162 +7%
CS
70
Credit Suisse
Switzerland
$995K 49,528 +22,145 +81%
DT
71
Diversified Trust
Tennessee
$994K 49,510 -13,690 -22%
TPSF
72
Texas Permanent School Fund
Texas
$960K 47,818 +1,731 +4%
Comerica Bank
73
Comerica Bank
Texas
$952K 47,429 -151,986 -76%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$915K 45,579 – –
Barclays
75
Barclays
United Kingdom
$888K 44,384 -43,254 -49%
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