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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
PP
51
Prospector Partners
Connecticut
$5.69M +$14K +600 +0.2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$5.5M -$9.81M -420,000 -60%
BRA
53
Biechele Royce Advisors
Indiana
$4.95M -$110K -4,695 -2%
LFAS
54
Level Four Advisory Services
Texas
$4.93M +$1.26K +54 +0%
AIM
55
Assured Investment Management
New York
$4.84M -$2.55M -109,280 -31%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.78M +$1.23M +52,797 +28%
AIG
57
American International Group
New York
$4.76M +$46.4K +1,986 +0.8%
PFC
58
Phocas Financial Corp
California
$4.74M -$121K -5,202 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.73M -$323K -13,844 -5%
Bank of America
60
Bank of America
North Carolina
$4.58M +$1.56M +67,025 +40%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.56M -$3.87M -165,710 -42%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M -$1.21M -51,900 -18%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$4.51M +$5.31M +227,518 +14,660%
PAM
64
Panagora Asset Management
Massachusetts
$4.47M -$66.7K -2,855 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.29M -$25.7K -1,100 -0.5%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$4.21M -$16.9K -725 -0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.93M +$1.83M +78,260 +64%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$16.2M -692,313 -78%
Invesco
69
Invesco
Georgia
$3.78M -$15.7M -674,538 -78%
Millennium Management
70
Millennium Management
New York
$3.76M -$17.1M -730,373 -79%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.72M -$2.04M -87,500 -32%
TC
72
Tavio Capital
New York
$3.54M -$877K -37,560 -17%
ANTB
73
AMG National Trust Bank
Colorado
$3.5M +$629K +26,943 +18%
RJA
74
Raymond James & Associates
Florida
$3.4M -$517K -22,152 -11%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.38M -$6.15M -263,402 -61%

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.