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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.46B invested in Patterson-UTI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
43
Increased
82
Reduced
107
Closed
35
Calls
$27.1M
Puts
$8.77M
Net Calls
+$18.3M
Net Calls Change
+$5.97M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$57.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M
3
GC
3
Guggenheim Capital
Illinois
$49.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$124M
5
CC
5
Carlson Capital
Texas
$27.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Harris Associates
3
Harris Associates
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$41M
5
KL
5
KGH Ltd
Bahamas
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
226
QS Batterymarch Financial Management
New York
$282K +$50.8K +2,000 +22%
JG
227
Jefferies Group
New York
$281K +$281K +11,087 New
VKH
228
Virtu KCG Holdings
New York
$279K -$432K -17,084 -61%
FA
229
FDx Advisors
Illinois
$264K +$264K +10,411 New
ACM
230
Advent Capital Management
New York
$253K – – –
RIG
231
RiverFront Investment Group
Virginia
$252K -$506 -20 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K +$233K +8,650 New
Mitsubishi UFJ Trust & Banking
233
Mitsubishi UFJ Trust & Banking
Japan
$231K +$231K +9,120 New
B
234
Barings
North Carolina
$228K -$27.9K -1,100 -11%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$224K +$224K +8,829 New
DC
236
Davenport & Co
Virginia
$204K +$204K +8,043 New
PSC
237
Piper Sandler & Co
Minnesota
$190K +$190K +7,500 New
Group One Trading
238
Group One Trading
Illinois
$141K -$145K -5,752 -51%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$139K -$333K -13,157 -71%
Allianz Asset Management
240
Allianz Asset Management
Germany
$117K +$18.2K +721 +18%
RA
241
Rational Advisors
New York
$110K -$9.15K -360 -8%
HDIM
242
Hanson & Doremus Investment Management
Vermont
$109K +$30.6K +1,210 +39%
PSI
243
Pinnacle Summer Investments
Virginia
$102K -$22K -870 -18%
OMCS
244
Old Mutual Customised Solutions
South Africa
$96K – – –
HNB
245
Huntington National Bank
Ohio
$84K – – –
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$78K -$33.3K -1,329 -30%
FHA
247
First Horizon Advisors
Tennessee
$78K +$22.9K +912 +41%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$72K +$72K +2,788 New
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$60.9K +$60.9K +2,404 New
ST
250
SpiderRock Trading
Illinois
$56K -$46K – –
8 9
10
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