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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$161M 5,773,557 +255,116 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M 4,260,440 +1,362,978 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.8M 3,258,646 +229,887 +8%
BFA
4
BlackRock Fund Advisors
California
$70.6M 2,533,694 +24,260 +1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$65.4M 2,349,823 +852,790 +57%
BAMCO Inc
6
BAMCO Inc
New York
$44.5M 1,599,352 +31,280 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.4M 1,521,096 -538,785 -26%
BIT
8
BlackRock Institutional Trust
California
$37.3M 1,337,947 +18,655 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.5M 1,275,923 +1,275,923 New
GKIM
10
GW&K Investment Management
Massachusetts
$34M 1,219,802 -5,281 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33M 1,183,177 +18,622 +2%
EIP
12
Epoch Investment Partners
New York
$32.4M 1,162,149 -54,901 -5%
Jennison Associates
13
Jennison Associates
New York
$29.7M 1,065,175 +1,065,175 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.8M 927,146 -8,790 -0.9%
State Street
15
State Street
Massachusetts
$25.3M 909,681 +9,629 +1%
SCM
16
Sandler Capital Management
New York
$24.8M 892,000 +2,600 +0.3%
PP
17
Peconic Partners
New York
$23.1M 829,238 – –
BC
18
Bruce & Co
Illinois
$23M 819,671 -20,000 -2%
CCM
19
Cupps Capital Management
Illinois
$21.1M 757,610 -84,429 -10%
CIP
20
Champlain Investment Partners
Vermont
$19.2M 688,525 +100,060 +17%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.3M 657,393 +3,179 +0.5%
Northern Trust
22
Northern Trust
Illinois
$17.9M 642,688 -46,202 -7%
ACMM
23
Arbor Capital Management (Minnesota)
Minnesota
$17.3M 621,625 -125,726 -17%
JCM
24
Jasinkiewicz Capital Management
New Jersey
$13.6M 487,438 -330,190 -40%
Wells Fargo
25
Wells Fargo
California
$11M 396,670 +279,696 +239%
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