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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
39
Closed
16
Calls
$21.4M
Puts
$1.16M
Net Calls
+$20.3M
Net Calls Change
-$40.3M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$41.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.3M
3
BA
3
Broadview Advisors
Wisconsin
$8.64M
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$80.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$613K
4
Invesco
4
Invesco
Georgia
$750K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M 6,534,102 +772,340 +13%
GCM
2
Gates Capital Management
New York
$80.6M 5,468,533 -1,476,630 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.6M 3,569,217 +260,711 +8%
BFA
4
BlackRock Fund Advisors
California
$44.5M 3,020,136 +166,722 +6%
BAMCO Inc
5
BAMCO Inc
New York
$41.3M 2,800,553 +779,230 +39%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.9M 2,167,239 -133,643 -6%
Jennison Associates
7
Jennison Associates
New York
$29.5M 2,002,025 +12,427 +0.6%
Millennium Management
8
Millennium Management
New York
$27.5M 1,868,614 +186,280 +11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$23.2M 1,575,850 -29,658 -2%
BIT
10
BlackRock Institutional Trust
California
$20.6M 1,395,899 -4,092 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.4M 1,387,303 -7,962 -0.6%
EIP
12
Epoch Investment Partners
New York
$17M 1,151,196 +29,415 +3%
GKIM
13
GW&K Investment Management
Massachusetts
$15.2M 1,033,382 -4,145 -0.4%
State Street
14
State Street
Massachusetts
$14.5M 981,926 +38,544 +4%
SIMG
15
Stephens Investment Management Group
Texas
$13.5M 918,542 +218,972 +31%
BC
16
Bruce & Co
Illinois
$11.8M 784,335 – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.3M 763,540 +112,980 +17%
JCM
18
Jasinkiewicz Capital Management
New Jersey
$10.2M 695,030 +391,135 +129%
PP
19
Peconic Partners
New York
$10.1M 688,038 – –
Northern Trust
20
Northern Trust
Illinois
$8.96M 607,827 -10,807 -2%
BA
21
Broadview Advisors
Wisconsin
$8.64M 585,900 +585,900 New
VFM
22
Viking Fund Management
North Dakota
$6.93M 470,000 +205,000 +77%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.4M 434,229 +7,593 +2%
Wells Fargo
24
Wells Fargo
California
$5.89M 399,885 +62,528 +19%
Norges Bank
25
Norges Bank
Norway
$5.68M 385,064 – –
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