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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 %
BC
76
Beaconlight Capital
New York
$1.31M 50,300 – –
GC
77
Guggenheim Capital
Illinois
$1.31M 50,161 -4,448 -8%
Comerica Bank
78
Comerica Bank
Texas
$1.3M 49,659 +3,118 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.27M 48,589 -150 -0.3%
Barclays
80
Barclays
United Kingdom
$1.2M 45,998 -28,379 -38%
TPSF
81
Texas Permanent School Fund
Texas
$1.19M 45,474 -2,378 -5%
AIG
82
American International Group
New York
$1.15M 43,979 +317 +0.7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 41,440 +165 +0.4%
Norges Bank
84
Norges Bank
Norway
$912K 35,000 +35,000 New
ASRS
85
Arizona State Retirement System
Arizona
$907K 34,800 +2,500 +8%
BG
86
BlackRock Group
United Kingdom
$888K 34,042 +1,044 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$871K 33,404 – –
CAM
88
Capstone Asset Management
Texas
$797K 30,570 +880 +3%
BA
89
BlackRock Advisors
Delaware
$772K 29,619 -561 -2%
Goldman Sachs
90
Goldman Sachs
New York
$742K 28,461 -9,235 -24%
TA
91
Teton Advisors
New York
$660K 25,300 – –
TDC
92
Thompson Davis & Co
Virginia
$626K 24,000 -10,000 -29%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$602K 23,100 +1,100 +5%
ProShare Advisors
94
ProShare Advisors
Maryland
$591K 22,658 -5,445 -19%
CS
95
Credit Suisse
Switzerland
$551K 21,147 -27,745 -57%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$543K 20,840 +400 +2%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$509K 19,544 – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$491K 18,836 – –
UBS AM
99
UBS AM
Illinois
$477K 18,298 +100 +0.5%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$474K 18,200 +1,000 +6%
2 3
4
5 6