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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M
2
Millennium Management
2
Millennium Management
New York
$42.3M
3
JG
3
Jefferies Group
New York
$13.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$14.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
EIP
3
Epoch Investment Partners
New York
$9.02M
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.8M 6,188,951 -43,621 -0.7%
GCM
2
Gates Capital Management
New York
$49.1M 4,296,252 -276,908 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M 3,928,766 +125,722 +3%
Millennium Management
4
Millennium Management
New York
$42.3M 3,694,670 +1,328,567 +56%
BFA
5
BlackRock Fund Advisors
California
$39.4M 3,441,055 +176,724 +5%
PIMC
6
Praesidium Investment Management Company
New York
$32.8M 2,862,762 +57,888 +2%
BAMCO Inc
7
BAMCO Inc
New York
$30.6M 2,676,652 +8,600 +0.3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M 2,605,455 +2,605,455 New
WRF
9
Waddell & Reed Financial
Kansas
$23.2M 2,023,821 -584,038 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.7M 1,376,417 -66,236 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$15.6M 1,361,684 +333,679 +32%
BIT
12
BlackRock Institutional Trust
California
$14.8M 1,295,366 +14,728 +1%
Wells Fargo
13
Wells Fargo
California
$14.6M 1,280,165 +500,321 +64%
JG
14
Jefferies Group
New York
$13.3M 1,160,166 +1,160,166 New
Ameriprise
15
Ameriprise
Minnesota
$12.5M 1,092,559 +453,921 +71%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.8M 1,034,108 +792,875 +329%
State Street
17
State Street
Massachusetts
$11.7M 1,024,915 -8,868 -0.9%
SIMG
18
Stephens Investment Management Group
Texas
$9.13M 797,686 -35,739 -4%
EIP
19
Epoch Investment Partners
New York
$9.02M 788,104 -780,940 -50%
BC
20
Bruce & Co
Illinois
$7.6M 664,335 -50,000 -7%
Northern Trust
21
Northern Trust
Illinois
$6.71M 586,490 +9,638 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.68M 583,553 -34,096 -6%
Norges Bank
23
Norges Bank
Norway
$6.19M 540,964 -12,700 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.04M 352,972 +15,654 +5%
BA
25
Broadview Advisors
Wisconsin
$3.94M 344,400 -310,100 -47%
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