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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 %
FAM
101
Fortaleza Asset Management
Illinois
$453K 17,390 -16,210 -48%
Walleye Trading
102
Walleye Trading
New York
$444K 17,042 +17,042 New
JIC
103
Johnson Investment Counsel
Ohio
$443K 17,000 +17,000 New
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$430K 16,513 +16,513 New
Bank of America
105
Bank of America
North Carolina
$410K 15,729 +14,041 +832%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$404K 15,500 +2,600 +20%
OAM
107
Oberweis Asset Management
Illinois
$394K 15,100 -10,200 -40%
PG
108
PEAK6 Group
Illinois
$383K 14,682 +9,202 +168%
CB
109
Commerce Bank
Missouri
$363K 13,905 -35 -0.3%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$315K 12,100 +800 +7%
M&T Bank
111
M&T Bank
New York
$303K 11,608 +11,608 New
FMT
112
First Mercantile Trust
Tennessee
$297K 11,375 -7,504 -40%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$295K 11,300 – –
PI
114
PineBridge Investments
New York
$283K 10,856 +3,479 +47%
EWM
115
Evercore Wealth Management
New York
$260K 10,000 – –
VKH
116
Virtu KCG Holdings
New York
$256K 9,838 +9,838 New
ZIM
117
Zacks Investment Management
Illinois
$254K 9,746 -5,679 -37%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$245K 9,400 – –
RCAG
119
Rehmann Capital Advisory Group
Michigan
$238K 9,127 -506 -5%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$235K 9,000 +1,000 +13%
QIM
121
Quest Investment Management
Oregon
$232K 8,890 -3,650 -29%
NIM
122
NXG Investment Management
Texas
$216K 8,280 – –
FANJ
123
Financial Architects (New Jersey)
New Jersey
$209K 8,000 – –
Legal & General Group
124
Legal & General Group
United Kingdom
$206K 7,702 +7,702 New
OA
125
OFI Advisors
Pennsylvania
$184K 7,046 +1,381 +24%
3 4
5
6 7