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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Flotek Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
11
Increased
64
Reduced
51
Closed
20
Calls
$77M
Puts
$149M
Net Calls
-$72.2M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
GCM
2
Gates Capital Management
New York
$169M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M
4
Jennison Associates
4
Jennison Associates
New York
$56.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$39.3M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.48M
3
CCM
3
Cupps Capital Management
Illinois
$10.1M
4
Axa
4
Axa
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$169M 6,488,438 +714,881 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M 5,118,794 +807,360 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.5M 3,432,571 +66,765 +2%
BFA
4
BlackRock Fund Advisors
California
$67.6M 2,594,785 +41,954 +2%
Jennison Associates
5
Jennison Associates
New York
$56.4M 2,164,253 +436,344 +25%
BAMCO Inc
6
BAMCO Inc
New York
$51.5M 1,973,801 +92,608 +5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$39.3M 1,506,119 -605,624 -29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.7M 1,485,623 +225,300 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.8M 1,412,804 +99,230 +8%
BIT
10
BlackRock Institutional Trust
California
$36M 1,379,137 +6,385 +0.5%
MCM
11
Munder Capital Management
Michigan
$32.6M 1,248,568 +12,186 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$27.1M 1,038,343 +2,799 +0.3%
State Street
13
State Street
Massachusetts
$24.5M 940,847 -3,377 -0.4%
EIP
14
Epoch Investment Partners
New York
$23.3M 892,945 -27,305 -3%
PP
15
Peconic Partners
New York
$20.4M 783,438 -45,800 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.4M 783,291 -102,294 -12%
BC
17
Bruce & Co
Illinois
$19.8M 784,335 – –
JCM
18
Jasinkiewicz Capital Management
New Jersey
$19.3M 741,612 +139,240 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M 737,675 -144,479 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.3M 664,840 +757 +0.1%
Northern Trust
21
Northern Trust
Illinois
$16.7M 640,017 +39,360 +7%
SIMG
22
Stephens Investment Management Group
Texas
$12.4M 474,125 +210,620 +80%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.7M 446,876 +445,904 +45,875%
VFM
24
Viking Fund Management
North Dakota
$10.8M 415,000 +190,000 +84%
Invesco
25
Invesco
Georgia
$10.3M 394,485 +108,510 +38%
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