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PDCO

Patterson Companies, Inc.

Delisted

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

337 hedge funds and large institutions have $2.36B invested in Patterson Companies, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 97 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 97

7% more capital invested

Capital invested by funds: $2.2B → $2.36B (+$154M)

1% less funds holding

Funds holding: 340337 (-3)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

20% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $15.5M

Holders
337
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
135
Reduced
97
Closed
46
Calls
$12.4M
Puts
$15.5M
Net Calls
-$3.12M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$273M +$11.1M +467,090 +4%
BlackRock
2
BlackRock
New York
$228M +$8.02M +338,299 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$3.07M +129,571 +2%
FC
4
Fairpointe Capital
Illinois
$90.2M -$30.9M -1,303,534 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.2M -$32.5M -1,371,518 -29%
State Street
6
State Street
Massachusetts
$72.6M +$742K +31,303 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.3M -$499K -21,056 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.3M +$14M +590,024 +35%
GI
9
GAMCO Investors
Connecticut
$50.9M -$1.1M -46,434 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$44.1M +$3.38M +142,832 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$41.1M +$3.19M +134,424 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$39.2M +$12M +505,300 +46%
Goldman Sachs
13
Goldman Sachs
New York
$37.9M +$2.07M +87,469 +6%
Northern Trust
14
Northern Trust
Illinois
$32.9M -$3.78M -159,498 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.3M +$9.06M +382,142 +41%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$31.7M +$7.5M +316,300 +32%
Morgan Stanley
17
Morgan Stanley
New York
$28.4M +$10.8M +457,312 +65%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.4M +$8.1M +341,942 +42%
TSW
19
Thompson Siegel & Walmsley
Virginia
$27.6M -$7.78M -328,479 -23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.7M +$865K +36,501 +4%
RRAM
21
River Road Asset Management
Kentucky
$23.3M +$136K +5,760 +0.6%
LSV Asset Management
22
LSV Asset Management
Illinois
$23M +$13.1M +552,813 +143%
Millennium Management
23
Millennium Management
New York
$22.5M +$6.76M +285,386 +45%
SCM
24
Shapiro Capital Management
Georgia
$22.3M -$42.2M -1,779,620 -66%
Norges Bank
25
Norges Bank
Norway
$22.3M +$5.59M +236,019 +35%

PDCO Hedge Fund Activity: Q3 2018 in Review

337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Patterson Companies, Inc. (PDCO) for Q3 2018, worth a combined $2.36B — up 7% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PDCO and 45 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 135 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $15.7M. The largest seller was Shapiro Capital Management, cutting an estimated $42.2M.

  • 337 institutional investors held Patterson Companies, Inc. (PDCO) as of Q3 2018, down from 340 in Q2 2018.
  • Funds reported $2.36B of Patterson Companies, Inc. stock for Q3 2018, up 7% quarter-over-quarter.
  • 45 funds opened new Patterson Companies, Inc. positions in Q3 2018 and 46 closed out, a net change of -1 holder.
  • The largest Patterson Companies, Inc. buyer in Q3 2018 was Boston Partners, an estimated $15.7M added.
  • The largest Patterson Companies, Inc. seller in Q3 2018 was Shapiro Capital Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.