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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.27M 45,579 – –
OAM
77
Oberweis Asset Management
Illinois
$1.26M 45,200 +23,100 +105%
Stifel Financial
78
Stifel Financial
Missouri
$1.17M 42,101 +42,101 New
AIG
79
American International Group
New York
$1.12M 40,365 +12 +0%
Goldman Sachs
80
Goldman Sachs
New York
$1.09M 39,143 -62,757 -62%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 38,480 +1,421 +4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.03M 36,793 – –
BG
83
BlackRock Group
United Kingdom
$1.01M 36,148 -5,582 -13%
BA
84
BlackRock Advisors
Delaware
$895K 32,134 +1,397 +5%
TDC
85
Thompson Davis & Co
Virginia
$891K 32,000 -6,100 -16%
ASRS
86
Arizona State Retirement System
Arizona
$888K 31,900 -4,300 -12%
Group One Trading
87
Group One Trading
Illinois
$865K 31,074 +9,187 +42%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$831K 29,844 +23,844 +397%
FAM
89
Fortaleza Asset Management
Illinois
$747K 26,825 +26,825 New
CAM
90
Capstone Asset Management
Texas
$719K 25,804 -610 -2%
TA
91
Teton Advisors
New York
$705K 25,300 – –
HT
92
HAP Trading
New York
$697K 25,044 +25,044 New
FMT
93
First Mercantile Trust
Tennessee
$694K 24,899 -4,115 -14%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$691K 24,887 -11,505 -32%
CS
95
Credit Suisse
Switzerland
$643K 23,069 -26,459 -53%
CAM
96
Cortina Asset Management
Wisconsin
$628K 22,557 +90 +0.4%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$625K 22,428 -51,870 -70%
AA
98
ALPS Advisors
Colorado
$599K 21,504 -896 -4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$590K 21,200 +200 +1%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$569K 20,440 -700 -3%
2 3
4
5 6