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Flotek Industries
FTK

Overview Fund Activity

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.3M
2
BFA
2
BlackRock Fund Advisors
California
$56.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$36.7M
4
WI
4
WHV Investments
California
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30.7M
2
TA
2
Teachers Advisors
New York
$1.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$723K
4
American Century Companies
4
American Century Companies
Missouri
$2.36M
5
PP
5
PDT Partners
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$107M 4,653,879 +48,539 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M 2,897,706 +318,985 +12%
BFA
3
BlackRock Fund Advisors
California
$56.4M 2,450,189 +1,368,624 +127%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.3M 1,927,013 +1,905,613 +8,905%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.7M 1,595,414 +1,063,201 +200%
BIT
6
BlackRock Institutional Trust
California
$31.3M 1,362,960 +90,551 +7%
EIP
7
Epoch Investment Partners
New York
$30.7M 1,336,770 -688,560 -34%
GKIM
8
GW&K Investment Management
Massachusetts
$27.6M 1,198,538 +163,018 +16%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$27.3M 1,185,745 -140,862 -11%
CCM
10
Cupps Capital Management
Illinois
$25.2M 1,097,538 -66,830 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.1M 1,047,247 +45,547 +5%
PP
12
Peconic Partners
New York
$21.4M 929,238 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.3M 926,767 -41,189 -4%
State Street
14
State Street
Massachusetts
$21.1M 919,202 +46,079 +5%
SCM
15
Sandler Capital Management
New York
$17.7M 769,700 +119,700 +18%
WI
16
WHV Investments
California
$17.2M 747,850 +747,850 New
ACMM
17
Arbor Capital Management (Minnesota)
Minnesota
$16.8M 804,748 -97,902 -11%
BC
18
Bruce & Co
Illinois
$16.8M 840,671 -52,800 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.7M 724,348 +133,920 +23%
Northern Trust
20
Northern Trust
Illinois
$15.8M 687,892 -12,048 -2%
CIP
21
Champlain Investment Partners
Vermont
$14M 608,140 -1,000 -0.2%
OMC
22
Overbrook Management Corp
New York
$13.8M 600,780 +40,000 +7%
KCM
23
Kennedy Capital Management
Missouri
$13.8M 598,831 -31,942 -5%
FMA
24
Fiduciary Management Associates
Illinois
$13.8M 598,390 -129,200 -18%
DCM
25
Driehaus Capital Management
Illinois
$13.4M 584,191 -129,175 -18%
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