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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$353K 18,836 – –
UBS AM
102
UBS AM
Illinois
$343K 18,298 – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$342K 18,250 +50 +0.3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$337K 18,000 +2,500 +16%
AQR Capital Management
105
AQR Capital Management
Connecticut
$335K 17,868 -32,500 -65%
SG Americas Securities
106
SG Americas Securities
New York
$293K 15,666 +15,666 New
OAM
107
Oberweis Asset Management
Illinois
$283K 15,100 – –
CB
108
Commerce Bank
Missouri
$257K 13,725 -180 -1%
ProShare Advisors
109
ProShare Advisors
Maryland
$240K 12,839 -9,819 -43%
OA
110
OFI Advisors
Pennsylvania
$232K 12,367 +5,321 +76%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$227K 12,100 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$212K 11,300 – –
PI
113
PineBridge Investments
New York
$212K 11,327 +471 +4%
GA
114
Geneva Advisors
Illinois
$196K 10,460 +10,460 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$191K 10,200 +3,200 +46%
EWM
116
Evercore Wealth Management
New York
$188K 10,000 – –
FANJ
117
Financial Architects (New Jersey)
New Jersey
$150K 8,000 – –
ST
118
Spot Trading
Illinois
$148K 7,877 +7,657 +3,480%
Legal & General Group
119
Legal & General Group
United Kingdom
$140K 7,702 – –
FMT
120
First Mercantile Trust
Tennessee
$121K 6,470 -4,905 -43%
MSA
121
Mason Street Advisors
Wisconsin
$121K 6,453 +195 +3%
Canada Life
122
Canada Life
Manitoba, Canada
$111K 5,924 – –
TRCT
123
Tower Research Capital (TRC)
New York
$103K 5,499 +1,554 +39%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$67K 3,598 +2,420 +205%
ST
125
SpiderRock Trading
Illinois
– – – –
3 4
5
6 7