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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 %
RFC
101
Russell Frank Company
Washington
$535K 19,200 -710 -4%
UBS AM
102
UBS AM
Illinois
$526K 18,898 +2,600 +16%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$525K 18,836 – –
CB
104
Commerce Bank
Missouri
$510K 18,305 +910 +5%
QIM
105
Quest Investment Management
Oregon
$487K 17,495 +3,350 +24%
Millennium Management
106
Millennium Management
New York
$469K 16,832 +16,832 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$462K 16,600 – –
First Trust Advisors
108
First Trust Advisors
Illinois
$414K 14,881 -52,641 -78%
QIM
109
Quantitative Investment Management
Virginia
$412K 14,800 +14,800 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$370K 13,300 +2,400 +22%
PA
111
Profund Advisors
Maryland
$347K 12,465 -3,520 -22%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$345K 12,400 – –
RCAG
113
Rehmann Capital Advisory Group
Michigan
$329K 11,828 -121 -1%
PI
114
PineBridge Investments
New York
$321K 11,505 -685 -6%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$306K 11,000 +11,000 New
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$279K 10,000 -1,000 -9%
Citigroup
117
Citigroup
New York
$278K 9,992 -8,039 -45%
EWM
118
Evercore Wealth Management
New York
$278K 10,000 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$262K 9,400 +9,400 New
NIM
120
NXG Investment Management
Texas
$231K 8,280 +8,280 New
FANJ
121
Financial Architects (New Jersey)
New Jersey
$223K 8,000 +8,000 New
RA
122
Royce & Associates
New York
$198K 7,100 +7,100 New
QT
123
Quantbot Technologies
New York
$188K 6,779 +2,938 +76%
RI
124
Redwood Investments
Massachusetts
$177K 6,364 -819 -11%
OA
125
OFI Advisors
Pennsylvania
$166K 5,974 -1,452 -20%
3 4
5
6 7