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Patterson-UTI
PTEN

Overview Fund Activity

314 hedge funds and large institutions have $4.19B invested in Patterson-UTI in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+40
Holders Change %
+14.6%
% of All Funds
9.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
77
Increased
73
Reduced
124
Closed
34
Calls
$16.1M
Puts
$20.5M
Net Calls
-$4.43M
Net Calls Change
-$22.7M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$68.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$64.5M
3
CCI
Columbus Circle Investors
+$43.2M
4
SI
Scout Investments
Missouri
+$37.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$176M
2
WRF
Waddell & Reed Financial
Kansas
-$116M
3
SCM
Snow Capital Management
Pennsylvania
-$83.7M
4
WA
Wasatch Advisors
Utah
-$58M
5
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
226
BRC Investment Management
Colorado
$553K +$553K +17,457 New
FFH
227
Fairfax Financial Holdings
Ontario, Canada
$538K -$63.3K -2,000 -11%
Jane Street
228
Jane Street
New York
$531K +$531K +16,773 New
AW
229
Alpha Windward
Massachusetts
$526K +$491K +15,480 +1,393%
RFC
230
Regions Financial Corp
Alabama
$522K -$411K -12,976 -44%
SCM
231
Shelton Capital Management
Colorado
$514K – – –
FMT
232
First Mercantile Trust
Tennessee
$507K +$507K +16,000 New
WAM
233
World Asset Management
Michigan
$497K -$12.6K -398 -2%
ST
234
Spot Trading
Illinois
$495K +$459K +14,489 +1,275%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$495K +$495K +15,633 New
FAAS
236
First Allied Advisory Services
California
$493K +$493K +15,540 New
AL
237
Airain Ltd
Guernsey
$490K +$490K +15,469 New
OI
238
Oakbrook Investments
Illinois
$482K -$88.8K -2,800 -16%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$480K -$191K -6,030 -28%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$453K -$48.2K -1,523 -10%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$447K +$360K +11,583 +415%
RC
242
RegentAtlantic Capital
New Jersey
$438K -$46.5K -1,467 -10%
DGHMC
243
Dalton, Greiner, Hartman, Maher & Co
New York
$434K -$21K -661 -5%
WA
244
WealthTrust Axiom
Pennsylvania
$429K +$429K +13,550 New
Calamos Advisors
245
Calamos Advisors
Illinois
$422K +$422K +13,315 New
OA
246
OFI Advisors
Pennsylvania
$419K -$50.8K -1,604 -11%
DCLA
247
Douglas C. Lane & Associates
New York
$407K -$485K -15,325 -54%
FWCM
248
Ferguson Wellman Capital Management
Oregon
$402K -$199K -6,300 -33%
VF
249
Virtu Financial
New York
$389K +$389K +12,278 New
JG
250
Jefferies Group
New York
$383K +$31.5K +993 +9%
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