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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.15M 50,000 +50,000 New
Bank of America
77
Bank of America
North Carolina
$1.08M 46,805 +16,403 +54%
TPSF
78
Texas Permanent School Fund
Texas
$1.06M 46,087 +46,087 New
AWCI
79
Alpine Woods Capital Investors
New York
$1.06M 46,000 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.05M 45,579 – –
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$992K 43,140 – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$978K 42,500 -1,600 -4%
Goldman Sachs
83
Goldman Sachs
New York
$945K 41,082 -13,476 -25%
MVP
84
Missouri Valley Partners
Missouri
$940K 40,869 -11,133 -21%
ASRS
85
Arizona State Retirement System
Arizona
$929K 40,400 +40,400 New
AIG
86
American International Group
New York
$912K 39,647 +1,177 +3%
VRS
87
Virginia Retirement Systems
Virginia
$886K 38,500 -2,200 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$849K 36,915 -3,718 -9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$846K 36,793 – –
ARTA
90
A.R.T. Advisors
New York
$842K 36,639 -29,195 -44%
FMT
91
First Mercantile Trust
Tennessee
$842K 36,599 -2,300 -6%
BG
92
BlackRock Group
United Kingdom
$817K 35,518 +33,530 +1,687%
AQR Capital Management
93
AQR Capital Management
Connecticut
$749K 32,550 +13,276 +69%
RFC
94
Russell Frank Company
Washington
$732K 31,819 +181 +0.6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$723K 31,432 -345,418 -92%
ProShare Advisors
96
ProShare Advisors
Maryland
$716K 31,119 -1,085 -3%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$683K 29,700 – –
BA
98
BlackRock Advisors
Delaware
$660K 28,692 +456 +2%
CS
99
Credit Suisse
Switzerland
$630K 27,383 -53,834 -66%
TA
100
Teton Advisors
New York
$582K 25,300 – –
2 3
4
5 6