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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$1.17M 102,512 -5,037 -5%
CIM
52
Castleton Investment Management
Connecticut
$1.17M 102,239 +102,239 New
ERSOT
53
Employees Retirement System of Texas
Texas
$1.16M 101,000 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.13M 99,138 +1,551 +2%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.1M 96,169 +96,169 New
TA
56
Teachers Advisors
New York
$1.07M 93,682 +249 +0.3%
KBC Group
57
KBC Group
Belgium
$1.07M 93,666 +93,666 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.01M 88,336 -55 -0.1%
NFA
59
Nationwide Fund Advisors
Ohio
$991K 86,632 -51,127 -37%
Barclays
60
Barclays
United Kingdom
$943K 85,684 +16,921 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$898K 78,500 – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$889K 77,682 +55,723 +254%
AllianceBernstein
63
AllianceBernstein
Tennessee
$887K 77,500 – –
Bank of America
64
Bank of America
North Carolina
$814K 71,097 -2,783 -4%
EOCM
65
Energy Opportunities Capital Management
Texas
$804K 70,275 -20,625 -23%
UBS Group
66
UBS Group
Switzerland
$762K 66,583 -82,223 -55%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$750K 65,516 +28,236 +76%
PPA
68
Parametric Portfolio Associates
Washington
$722K 63,152 -46,007 -42%
PP
69
Peconic Partners
New York
$701K 327,000 -336,900 -51%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$615K 53,786 -41,078 -43%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$589K 51,500 -27,401 -35%
BG
72
BlackRock Group
United Kingdom
$561K 48,985 +1,160 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$554K 48,442 – –
RQS
74
Ramsey Quantitative Systems
Kentucky
$546K 47,714 +47,714 New
Comerica Bank
75
Comerica Bank
Texas
$524K 54,177 +5 +0%
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