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Flotek Industries
FTK

Overview Fund Activity

151 hedge funds and large institutions have $1.26B invested in Flotek Industries in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
23
Increased
51
Reduced
63
Closed
18
Calls
$70.1M
Puts
$99.3M
Net Calls
-$29.2M
Net Calls Change
-$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.5M
3
Jennison Associates
3
Jennison Associates
New York
$29.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.4M
2
WI
2
WHV Investments
California
$6.41M
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$13.6M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
NC
5
NBW Capital
Massachusetts
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$2.89M 103,654 -3,170 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.77M 99,600 +26,000 +35%
Morgan Stanley
53
Morgan Stanley
New York
$2.58M 92,614 +32,074 +53%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M 92,200 -18,400 -17%
Barclays
55
Barclays
United Kingdom
$2.49M 92,004 +47,620 +107%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.47M 88,732 -3,668 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.42M 86,772 +500 +0.6%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$2.26M 81,150 +81,150 New
TA
59
Teachers Advisors
New York
$2.25M 80,676 +2,080 +3%
BC
60
Beaconlight Capital
New York
$2.24M 80,300 -120,000 -60%
PCM
61
Prelude Capital Management
New York
$2.19M 78,732 -42,646 -35%
PCP
62
Perimeter Capital Partners
Georgia
$2.02M 72,369 -13,611 -16%
SB
63
Suntrust Banks
Georgia
$2M 72,004 -63,782 -47%
BCM
64
Bluefin Capital Management
New York
$2M 72,534 +50,304 +226%
Fidelity International
65
Fidelity International
Bermuda
$1.8M 64,439 -29,961 -32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.7M 60,879 -2,850 -4%
Bank of America
67
Bank of America
North Carolina
$1.68M 60,259 +10,292 +21%
PPA
68
Parametric Portfolio Associates
Washington
$1.64M 58,723 +25,343 +76%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.54M 55,200 +12,700 +30%
Deutsche Bank
70
Deutsche Bank
Germany
$1.42M 51,079 +9,132 +22%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.4M 50,368 +7,500 +17%
GC
72
Guggenheim Capital
Illinois
$1.4M 50,161 -20,112 -29%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.37M 49,299 +49,299 New
TPSF
74
Texas Permanent School Fund
Texas
$1.28M 46,100 -1,718 -4%
Comerica Bank
75
Comerica Bank
Texas
$1.28M 46,072 -1,357 -3%
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