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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 %
GCM
1
Gates Capital Management
New York
$186M 5,773,557 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M 4,311,434 +50,994 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 3,365,806 +107,160 +3%
BFA
4
BlackRock Fund Advisors
California
$82.1M 2,552,831 +19,137 +0.8%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.9M 2,111,743 -238,080 -10%
BAMCO Inc
6
BAMCO Inc
New York
$60.5M 1,881,193 +281,841 +18%
Jennison Associates
7
Jennison Associates
New York
$55.6M 1,727,909 +662,734 +62%
BIT
8
BlackRock Institutional Trust
California
$44.1M 1,372,752 +34,805 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.2M 1,313,574 +130,397 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$40.5M 1,260,323 -15,600 -1%
MCM
11
Munder Capital Management
Michigan
$39.8M 1,236,382 +1,236,382 New
GKIM
12
GW&K Investment Management
Massachusetts
$33.3M 1,035,544 -184,258 -15%
State Street
13
State Street
Massachusetts
$30.4M 944,224 +34,543 +4%
EIP
14
Epoch Investment Partners
New York
$29.6M 920,250 -241,899 -21%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$28.5M 885,585 -41,561 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M 882,154 -638,942 -42%
PP
17
Peconic Partners
New York
$26.7M 829,238 – –
BC
18
Bruce & Co
Illinois
$25.2M 784,335 -35,336 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$21.4M 664,083 +6,690 +1%
JCM
20
Jasinkiewicz Capital Management
New Jersey
$19.4M 602,372 +114,934 +24%
Northern Trust
21
Northern Trust
Illinois
$19.3M 600,657 -42,031 -7%
CCM
22
Cupps Capital Management
Illinois
$18.7M 582,543 -175,067 -23%
ACMM
23
Arbor Capital Management (Minnesota)
Minnesota
$17.6M 547,525 -74,100 -12%
APG Asset Management
24
APG Asset Management
Netherlands
$11.5M 358,875 – –
Wells Fargo
25
Wells Fargo
California
$10.6M 329,881 -66,789 -17%
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