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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 %
NIM
126
NXG Investment Management
Texas
$266K 8,280 – –
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$257K 8,000 -2,000 -20%
FANJ
128
Financial Architects (New Jersey)
New Jersey
$257K 8,000 – –
Citadel Advisors
129
Citadel Advisors
Florida
$252K 7,842 +2,108 +37%
PI
130
PineBridge Investments
New York
$237K 7,377 -4,128 -36%
LPL Financial
131
LPL Financial
California
$225K 6,982 +6,982 New
GT
132
Greenleaf Trust
Michigan
$225K 7,000 +7,000 New
MSA
133
Mason Street Advisors
Wisconsin
$191K 5,950 +373 +7%
OA
134
OFI Advisors
Pennsylvania
$182K 5,665 -309 -5%
PG
135
PEAK6 Group
Illinois
$176K 5,480 +5,480 New
Canada Life
136
Canada Life
Manitoba, Canada
$86K 2,677 – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$67K 2,095 +1,190 +131%
CSS
138
Cubist Systematic Strategies
Connecticut
$66K 2,042 +2,042 New
Citigroup
139
Citigroup
New York
$65K 2,012 -7,980 -80%
WAM
140
Wolverine Asset Management
Illinois
$61K 1,900 +1,700 +850%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$58K 1,795 – –
Bank of America
142
Bank of America
North Carolina
$55K 1,688 -58,571 -97%
BlackRock
143
BlackRock
New York
$51K 1,572 +335 +27%
MFS
144
MSI Financial Services
Massachusetts
$48K 1,500 – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$37K 1,157 -3 -0.3%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$31K 972 -445 -31%
GXMC
147
Global X Management Company
New York
$25K 773 -76 -9%
SFU
148
Stonehage Fleming (UK)
United Kingdom
$19K 585 -1,025 -64%
CTB
149
Country Trust Bank
Illinois
$16.1K 500 +500 New
ST
150
Spot Trading
Illinois
$15K 457 -1,276 -74%
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6
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