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Flotek Industries
FTK

Overview Fund Activity

141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.9M
Net Calls
+$60.6M
Net Calls Change
+$133M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.1M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
GCM
5
Gates Capital Management
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
OMC
2
Overbrook Management Corp
New York
$0
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$5.69M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M
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
$907K 48,442 -147 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$846K 45,160 -314 -0.7%
Barclays
78
Barclays
United Kingdom
$831K 46,216 +218 +0.5%
AIG
79
American International Group
New York
$790K 42,166 -1,813 -4%
CS
80
Credit Suisse
Switzerland
$777K 41,500 +20,353 +96%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$776K 41,440 – –
Bank of America
82
Bank of America
North Carolina
$776K 41,450 +25,721 +164%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$732K 39,100 +39,100 New
ASRS
84
Arizona State Retirement System
Arizona
$655K 35,000 +200 +0.6%
PCM
85
Prelude Capital Management
New York
$621K 33,155 -39,521 -54%
BG
86
BlackRock Group
United Kingdom
$607K 32,373 -1,669 -5%
JIC
87
Johnson Investment Counsel
Ohio
$599K 32,000 +15,000 +88%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$596K 31,809 -29,128 -48%
CAM
89
Capstone Asset Management
Texas
$569K 30,390 -180 -0.6%
Goldman Sachs
90
Goldman Sachs
New York
$568K 30,349 +1,888 +7%
CL
91
CPWM LLC
Washington
$562K 30,000 +30,000 New
First Trust Advisors
92
First Trust Advisors
Illinois
$560K 29,892 -60,888 -67%
BA
93
BlackRock Advisors
Delaware
$529K 28,268 -1,351 -5%
RI
94
Redwood Investments
Massachusetts
$492K 26,290 -33,017 -56%
TA
95
Teton Advisors
New York
$474K 25,300 – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$458K 24,440 +3,600 +17%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$448K 23,900 +800 +3%
MTIM
98
Marathon Trading Investment Management
Pennsylvania
$440K 23,500 +23,500 New
BCM
99
Bluefin Capital Management
New York
$421K 22,478 +22,478 New
ACI
100
AMP Capital Investors
Australia
$421K 22,500 +22,500 New
2 3
4
5 6