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Patterson-UTI
PTEN

Overview Fund Activity

329 hedge funds and large institutions have $4.39B invested in Patterson-UTI in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
9.55%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
35
Increased
122
Reduced
129
Closed
41
Calls
$49.2M
Puts
$14.8M
Net Calls
+$34.4M
Net Calls Change
+$31.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
AL
2
AJO LP
Pennsylvania
$67.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
FPA
3
First Pacific Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$48.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Cubic Asset Management
Massachusetts
$787K -$19.5K -600 -2%
WC
227
Woodstock Corp
Massachusetts
$773K – – –
RIM
228
Reliant Investment Management
Tennessee
$763K -$163K -5,000 -18%
TCA
229
Tortoise Capital Advisors
Kansas
$727K +$266K +8,187 +58%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$725K +$64.5K +1,983 +10%
SCP
231
Syntal Capital Partners
Texas
$681K – – –
EVM
232
Eaton Vance Management
Massachusetts
$675K – – –
SAM
233
Securian Asset Management
Minnesota
$671K +$12.7K +392 +2%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K -$3.73M -114,710 -85%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$657K -$97.6K -3,000 -13%
Jane Street
236
Jane Street
New York
$646K +$646K +19,851 New
SFP
237
Santa Fe Partners
New Mexico
$630K -$1.11M -34,169 -64%
FMT
238
First Mercantile Trust
Tennessee
$589K -$491K -15,100 -45%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$571K +$482K +14,853 +543%
GC
240
Guardian Capital
Ontario, Canada
$565K +$565K +17,382 New
HSBC Holdings
241
HSBC Holdings
United Kingdom
$561K -$819K -25,173 -59%
CAM
242
Capstone Asset Management
Texas
$546K +$19.2K +590 +4%
Asset Management One
243
Asset Management One
Japan
$535K -$670K -20,608 -56%
SCM
244
Shelton Capital Management
Colorado
$528K – – –
Creative Planning
245
Creative Planning
Kansas
$516K +$428K +13,152 +486%
FAAS
246
First Allied Advisory Services
California
$500K -$490 -15 -0.1%
NIM
247
NXG Investment Management
Texas
$488K -$1.07M -32,871 -69%
WAM
248
World Asset Management
Michigan
$488K -$9.74K -299 -2%
OA
249
OFI Advisors
Pennsylvania
$483K +$60.8K +1,871 +14%
GCP
250
GSA Capital Partners
United Kingdom
$474K -$3.38M -103,800 -88%
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10
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