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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$160K -$991K -5,924 -86%
MSA
127
Mason Street Advisors
Wisconsin
$155K -$45.8K -275 -23%
SG Americas Securities
128
SG Americas Securities
New York
$107K +$107K +640 New
Canada Life
129
Canada Life
Manitoba, Canada
$74K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$50K -$669 -4 -1%
ST
131
Spot Trading
Illinois
$48K +$48K +289 New
SFU
132
Stonehage Fleming (UK)
United Kingdom
$45K +$45K +268 New
MFS
133
MSI Financial Services
Massachusetts
$42K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$40K -$591K -3,489 -94%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$35K +$8.46K +51 +32%
BlackRock
136
BlackRock
New York
$34K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$32K +$29K +175 +972%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$25K +$24K +145 +2,417%
GXMC
139
Global X Management Company
New York
$24K +$24K +142 New
FHA
140
First Horizon Advisors
Tennessee
$20K -$169 -1 -0.8%
DADC
141
D.A. Davidson & Co
Montana
$20K – – –
JG
142
Jefferies Group
New York
$13K +$13K +82 New
ACM
143
Argent Capital Management
Missouri
$8K – – –
US Bancorp
144
US Bancorp
Minnesota
$6K +$2.65K +15 +79%
WAM
145
Wolverine Asset Management
Illinois
$5K -$10.2K -67 -67%
PTC
146
Private Trust Company
Ohio
$4K -$364 -2 -8%
WA
147
WFG Advisors
Texas
$4K – – –
GAM
148
Gemmer Asset Management
California
$2K +$2K +13 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$2 -14 -0.2%
ARC
150
Absolute Return Capital
Massachusetts
$1K +$1K +7 New
3 4 5
6
7