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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
ASRS
126
Arizona State Retirement System
Arizona
$1.17M +$16.3K +698 +1%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.16M +$319K +13,650 +30%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.16M
GAM
129
Gotham Asset Management
New York
$1.12M -$5.39M -230,743 -80%
HW
130
Hancock Whitney
Mississippi
$1.11M -$121K -5,167 -8%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.08M +$293K +12,549 +30%
SCP
132
Seizert Capital Partners
Michigan
$1.06M -$349K -14,944 -22%
TPSF
133
Texas Permanent School Fund
Texas
$1.06M +$49.9K +2,136 +4%
SFM
134
Systematic Financial Management
New Jersey
$1.06M -$157K -6,730 -11%
OAM
135
Oxford Asset Management
United Kingdom
$1.05M +$1.25M +53,630 New
Canada Life
136
Canada Life
Manitoba, Canada
$1.05M +$191K +8,201 +17%
Prudential Financial
137
Prudential Financial
New Jersey
$1.02M -$441K -18,880 -27%
CEP
138
Chicago Equity Partners
Illinois
$1M +$1.19M +51,095 New
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$966K +$1.13M +48,542 +8,023%
DWT
140
Dorsey & Whitney Trust
South Dakota
$962K -$231K -9,898 -17%
PK
141
Pflug Koory
Nebraska
$958K -$1.75K -75 -0.2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$952K +$1.91K +82 +0.2%
WCM
143
Wedge Capital Management
North Carolina
$909K -$20.6K -884 -2%
BA
144
Bridgewater Associates
Connecticut
$903K +$1.07M +45,931 New
PCM
145
Perkins Capital Management
Minnesota
$902K +$710K +30,400 +196%
OKSA
146
O'Keefe Stevens Advisory
New York
$901K +$15.6K +668 +1%
CIM
147
Cambria Investment Management
California
$894K +$1.06M +45,467 New
GCP
148
GSA Capital Partners
United Kingdom
$862K +$755K +32,320 +281%
US Bancorp
149
US Bancorp
Minnesota
$854K -$124K -5,307 -11%
MSA
150
Mason Street Advisors
Wisconsin
$851K +$20.7K +888 +2%

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.