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Flotek Industries
FTK

Overview Fund Activity

141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.9M
Net Calls
+$60.6M
Net Calls Change
+$133M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.1M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
GCM
5
Gates Capital Management
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
OMC
2
Overbrook Management Corp
New York
$0
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$5.69M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$468M 25,005 +25,005 New
GCM
2
Gates Capital Management
New York
$130M 6,945,163 +456,725 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M 5,761,762 +642,968 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62M 3,308,506 -124,065 -4%
BFA
5
BlackRock Fund Advisors
California
$53.4M 2,853,414 +258,629 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.1M 2,300,882 +1,563,207 +212%
BAMCO Inc
7
BAMCO Inc
New York
$37.9M 2,021,323 +47,522 +2%
Jennison Associates
8
Jennison Associates
New York
$37.3M 1,989,598 -174,655 -8%
Millennium Management
9
Millennium Management
New York
$31.5M 1,682,334 +1,560,939 +1,286%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$30.1M 1,605,508 +99,389 +7%
BIT
11
BlackRock Institutional Trust
California
$26.2M 1,399,991 +20,854 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.1M 1,395,265 -17,539 -1%
EIP
13
Epoch Investment Partners
New York
$21M 1,121,781 +228,836 +26%
GKIM
14
GW&K Investment Management
Massachusetts
$19.4M 1,037,527 -816 -0.1%
State Street
15
State Street
Massachusetts
$17.7M 943,382 +2,535 +0.3%
BC
16
Bruce & Co
Illinois
$14.7M 784,335 – –
SIMG
17
Stephens Investment Management Group
Texas
$13.1M 699,570 +225,445 +48%
PP
18
Peconic Partners
New York
$12.9M 688,038 -95,400 -12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$12.2M 650,560 -132,731 -17%
Northern Trust
20
Northern Trust
Illinois
$11.6M 618,634 -21,383 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.99M 426,636 -20,240 -5%
Norges Bank
22
Norges Bank
Norway
$7.21M 385,064 +350,064 +1,000%
Wells Fargo
23
Wells Fargo
California
$6.32M 337,357 +23,365 +7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.82M 310,935 +294,422 +1,783%
JCM
25
Jasinkiewicz Capital Management
New Jersey
$5.69M 303,895 -437,717 -59%
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