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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$265M +$53.6M +2,293,810 +21%
BlackRock
2
BlackRock
New York
$193M +$10.6M +453,803 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$5.17M +221,472 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.7M +$19.2M +822,221 +36%
FC
5
Fairpointe Capital
Illinois
$60.5M -$14.4M -614,984 -17%
State Street
6
State Street
Massachusetts
$56.6M -$2.15M -92,049 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50.8M -$3.98M -170,259 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$35.5M +$11.3M +484,033 +37%
GI
9
GAMCO Investors
Connecticut
$35.3M -$6.61M -282,996 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$33.4M -$37.9M -1,621,749 -49%
Northern Trust
11
Northern Trust
Illinois
$26.6M +$240K +10,272 +0.8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$24.9M -$766K -32,800 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.1M +$365K +15,646 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$20.6M +$2.51M +107,612 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$19.6M +$13.2M +565,433 +131%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$19.6M +$19.5M +834,192 +519%
Morgan Stanley
17
Morgan Stanley
New York
$19.3M -$4.18M -178,945 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.2M -$1.75M -74,941 -7%
Two Sigma Investments
19
Two Sigma Investments
New York
$19.2M -$19.3M -828,766 -46%
Deutsche Bank
20
Deutsche Bank
Germany
$18.9M -$16.9M -723,222 -43%
Renaissance Technologies
21
Renaissance Technologies
New York
$18.6M -$15.3M -656,400 -41%
RRAM
22
River Road Asset Management
Kentucky
$17.9M -$901K -38,593 -4%
Norges Bank
23
Norges Bank
Norway
$17.9M
Goldman Sachs
24
Goldman Sachs
New York
$17.6M -$15.2M -651,277 -42%
AAM
25
Advisors Asset Management
Colorado
$16.5M +$3.79M +162,373 +24%

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.