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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 %
Morgan Stanley
51
Morgan Stanley
New York
$3M 114,920 +29,281 +34%
Deutsche Bank
52
Deutsche Bank
Germany
$2.92M 112,129 +59,445 +113%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$2.9M 111,288 +111,288 New
Prudential Financial
54
Prudential Financial
New Jersey
$2.9M 111,189 -1,938 -2%
DCM
55
Driehaus Capital Management
Illinois
$2.86M 109,752 +24,254 +28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.59M 99,336 +1,164 +1%
SDIC
57
South Dakota Investment Council
South Dakota
$2.57M 98,700 +98,700 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.55M 97,800 -7,300 -7%
VFA
59
Virtus Fund Advisers
Connecticut
$2.53M 97,122 -3,910 -4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M 94,079 -9,800 -9%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.37M 90,780 -8,255 -8%
DIA
62
Denver Investment Advisors
Colorado
$2.36M 90,394 +18,253 +25%
American Century Companies
63
American Century Companies
Missouri
$2.34M 89,789 -9,811 -10%
TA
64
Teachers Advisors
New York
$2.3M 88,247 +3,074 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.16M 82,900 -14,000 -14%
Citadel Advisors
66
Citadel Advisors
Florida
$2.14M 82,011 +74,169 +946%
PCM
67
Prelude Capital Management
New York
$1.9M 72,676 +18,040 +33%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.71M 65,469 +44,199 +208%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.67M 64,091 +390 +0.6%
Group One Trading
70
Group One Trading
Illinois
$1.6M 61,276 +61,276 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.59M 60,937 +42,816 +236%
RI
72
Redwood Investments
Massachusetts
$1.55M 59,307 +31,983 +117%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.44M 55,200 – –
PPA
74
Parametric Portfolio Associates
Washington
$1.32M 50,612 -10,943 -18%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.31M 50,368 – –
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