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PDCO

Patterson Companies, Inc.

Delisted

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

265 hedge funds and large institutions have $1.61B invested in Patterson Companies, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $3.58M

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

11% less funds holding

Funds holding: 298265 (-33)

25% less capital invested

Capital invested by funds: $2.15B → $1.61B (-$536M)

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
265
Holders Change
-33
Holders Change %
-11.07%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
98
Reduced
86
Closed
65
Calls
$9.13M
Puts
$3.58M
Net Calls
+$5.55M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$227M -$24.8M -1,328,386 -9%
BlackRock
2
BlackRock
New York
$188M +$10.3M +550,383 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M +$5.09M +272,508 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.5M +$8.63M +461,992 +12%
FC
5
Fairpointe Capital
Illinois
$56.4M +$4.11M +219,985 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.3M +$16.2M +866,710 +39%
State Street
7
State Street
Massachusetts
$53.2M +$856K +45,836 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36M -$1.83M -97,757 -5%
GI
9
GAMCO Investors
Connecticut
$31.9M -$1.25M -66,965 -4%
Northern Trust
10
Northern Trust
Illinois
$31.2M +$3.13M +167,596 +11%
Select Equity Group
11
Select Equity Group
New York
$30.7M +$8.04M +430,304 +33%
SC
12
Sasco Capital
Connecticut
$30.6M +$9.4M +503,130 +41%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.8M +$1.24M +66,178 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$24.7M -$3.09M -165,318 -11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$23.6M +$1.44M +77,064 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.6M -$1.97M -105,298 -8%
Invesco
17
Invesco
Georgia
$18.8M +$537K +28,777 +3%
American Century Companies
18
American Century Companies
Missouri
$17.1M +$17.9M +958,637 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.1M -$551K -29,495 -3%
CSC
20
Cove Street Capital
California
$16.6M +$3.09M +165,441 +22%
Norges Bank
21
Norges Bank
Norway
$16.3M
AAM
22
Advisors Asset Management
Colorado
$14.9M -$1.13M -60,453 -7%
ACM
23
Atlanta Capital Management
Georgia
$14.1M +$3.31M +177,473 +29%
Citadel Advisors
24
Citadel Advisors
Florida
$13.2M +$10.6M +570,290 +337%
Boston Partners
25
Boston Partners
Massachusetts
$12.2M -$268K -14,348 -2%

PDCO Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Patterson Companies, Inc. (PDCO) for Q3 2019, worth a combined $1.61B — down 25% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PDCO and 34 opened new positions — a net loss of 31 holders — while 86 trimmed existing stakes and 98 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.8M.

  • 265 institutional investors held Patterson Companies, Inc. (PDCO) as of Q3 2019, down from 298 in Q2 2019.
  • Funds reported $1.61B of Patterson Companies, Inc. stock for Q3 2019, down 25% quarter-over-quarter.
  • 34 funds opened new Patterson Companies, Inc. positions in Q3 2019 and 65 closed out, a net change of -31 holders.
  • The largest Patterson Companies, Inc. buyer in Q3 2019 was American Century Companies, an estimated $17.9M added.
  • The largest Patterson Companies, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2019.