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Flotek Industries
FTK

Overview Fund Activity

160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
55
Reduced
62
Closed
15
Calls
$75.8M
Puts
$130M
Net Calls
-$54.1M
Net Calls Change
-$24.8M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$39.8M
2
Jennison Associates
2
Jennison Associates
New York
$55.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$60.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.47M
5
Millennium Management
5
Millennium Management
New York
$8.01M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$7.17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
EIP
4
Epoch Investment Partners
New York
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$657K 20,440 – –
BCMU
102
BlueCrest Capital Management (UK)
Guernsey
$643K 20,000 +20,000 New
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$629K 19,544 -2,884 -13%
FMT
104
First Mercantile Trust
Tennessee
$607K 18,879 -6,020 -24%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$606K 18,836 – –
UBS AM
106
UBS AM
Illinois
$585K 18,198 -700 -4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$583K 18,121 +18,121 New
RJA
108
Raymond James & Associates
Florida
$571K 17,763 +17,763 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$553K 17,200 +600 +4%
ZIM
110
Zacks Investment Management
Illinois
$496K 15,425 +15,425 New
HT
111
HAP Trading
New York
$458K 14,244 -10,800 -43%
CB
112
Commerce Bank
Missouri
$448K 13,940 -4,365 -24%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$415K 12,900 -400 -3%
QIM
114
Quest Investment Management
Oregon
$403K 12,540 -4,955 -28%
QT
115
Quantbot Technologies
New York
$383K 11,930 +5,151 +76%
PA
116
Profund Advisors
Maryland
$374K 11,640 -825 -7%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$368K 11,444 -13,443 -54%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 11,300 -1,100 -9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$363K 11,300 +300 +3%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K 10,760 +10,760 New
EWM
121
Evercore Wealth Management
New York
$322K 10,000 – –
CL
122
CSS LLC
Illinois
$321K 9,996 +9,996 New
RCAG
123
Rehmann Capital Advisory Group
Michigan
$310K 9,633 -2,195 -19%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$302K 9,400 – –
VAM
125
Visium Asset Management
New York
$289K 8,991 +8,991 New
3 4
5
6 7