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PDCO

Patterson Companies, Inc.

Delisted

PDCO was delisted on the 16th of April, 2025.

314 hedge funds and large institutions have $1.77B invested in Patterson Companies, Inc. in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 121 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $4.56M

7% less funds holding

Funds holding: 337314 (-23)

25% less capital invested

Capital invested by funds: $2.36B → $1.77B (-$587M)

26% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 121

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
314
Holders Change
-23
Holders Change %
-6.82%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
89
Reduced
121
Closed
68
Calls
$7.14M
Puts
$4.56M
Net Calls
+$2.58M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
26
Cove Street Capital
California
$15.6M +$1.01M +43,200 +6%
TSW
27
Thompson Siegel & Walmsley
Virginia
$14.7M -$8.93M -382,662 -34%
Boston Partners
28
Boston Partners
Massachusetts
$13.8M +$960K +41,127 +6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$13.8M +$7.79M +333,710 +91%
PPA
30
Parametric Portfolio Associates
Washington
$13.3M -$1.35M -58,006 -8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.1M +$5.3M +227,201 +58%
O
32
OppenheimerFunds
New York
$12.1M +$4.31M +184,712 +43%
Charles Schwab
33
Charles Schwab
California
$11.6M +$156K +6,696 +1%
ACM
34
Atlanta Capital Management
Georgia
$11.3M -$608K -26,034 -4%
MPI
35
Mairs & Power Inc
Minnesota
$11.3M -$325K -13,935 -2%
Wells Fargo
36
Wells Fargo
California
$10.7M -$3.54M -151,666 -22%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.98M +$2.33M +100,000 +25%
SGA
38
Sector Gamma AS
Norway
$9.48M +$106K +4,556 +1%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.39M +$9.88K +423 +0.1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$9.35M -$7.42M -317,998 -40%
HCMT
41
Highland Capital Management (Texas)
Texas
$8.49M -$1.91M -81,800 -16%
GF
42
Gabelli Funds
New York
$8.21M +$10.7K +459 +0.1%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$7.75M -$5.49M -234,947 -37%
Axa
44
Axa
France
$7.69M -$654K -28,000 -7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$7.48M +$8.88M +380,340 New
KIM
46
Kestrel Investment Management
California
$6.96M -$313K -13,400 -4%
Ameriprise
47
Ameriprise
Minnesota
$6.75M +$2.17M +92,960 +37%
CIM
48
Confluence Investment Management
Missouri
$6.5M -$4.09M -174,968 -35%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.44M +$2.33M +99,987 +44%
Man Group
50
Man Group
United Kingdom
$5.86M -$12.3M -527,453 -64%

PDCO Hedge Fund Activity: Q4 2018 in Review

314 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Patterson Companies, Inc. (PDCO) for Q4 2018, worth a combined $1.77B — down 25% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PDCO and 48 opened new positions — a net loss of 20 holders — while 121 trimmed existing stakes and 89 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.6M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 314 institutional investors held Patterson Companies, Inc. (PDCO) as of Q4 2018, down from 337 in Q3 2018.
  • Funds reported $1.77B of Patterson Companies, Inc. stock for Q4 2018, down 25% quarter-over-quarter.
  • 48 funds opened new Patterson Companies, Inc. positions in Q4 2018 and 68 closed out, a net change of -20 holders.
  • The largest Patterson Companies, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $53.6M added.
  • The largest Patterson Companies, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2018.