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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in Patterson-UTI in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-19
Holders Change %
-6.62%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
34
Increased
88
Reduced
102
Closed
49
Calls
$18.8M
Puts
$6.52M
Net Calls
+$12.3M
Net Calls Change
+$10.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
2
Citadel Advisors
Citadel Advisors
Florida
$65.1M
3
SCA
SAC Capital Advisors
Connecticut
$36.4M
4
Millennium Management
Millennium Management
New York
$60.4M
5
SCP
Seizert Capital Partners
Michigan
$21.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$1.5M
2
AL
AJO LP
Pennsylvania
$0
3
THSP
Taube Hodson Stonex Partners
United Kingdom
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$244K
5
Morgan Stanley
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Whittier Trust
California
$13K – – –
Jones Financial Companies
252
Jones Financial Companies
Missouri
$13K +$13K +600 New
ECM
253
Estabrook Capital Management
New York
$10.7K – – –
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$10K -$856 -41 -8%
PCM
255
Prelude Capital Management
New York
$8K -$785K -36,299 -99%
MCM
256
Manchester Capital Management
Vermont
$8K -$12K -570 -60%
ECM
257
ETrade Capital Management
Virginia
$8K +$8K +360 New
M&T Bank
258
M&T Bank
New York
$7K -$2.15K -100 -24%
WTC
259
WhitTier Trust Company
Nevada
$7K – – –
ST
260
Stifel Trust
Missouri
$6K – – –
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06K +$111 +5,195 +3%
MFS
262
MSI Financial Services
Massachusetts
$4K -$420 -21 -10%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$3K -$12.3K -533 -80%
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TWA
265
TCI Wealth Advisors
Arizona
$2K – – –
PIA
266
Piedmont Investment Advisors
North Carolina
$1.77K – – –
HI
267
Hudock Inc
Pennsylvania
$1K – – –
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NES
269
New England Securities
New York
$1K +$1K +65 New
AL
270
AJO LP
Pennsylvania
– -$67.3M -3,474,600 Closed
THSP
271
Taube Hodson Stonex Partners
United Kingdom
– -$45.7M -2,359,040 Closed
KeyBank National Association
272
KeyBank National Association
Ohio
– -$18M -929,829 Closed
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
– -$12M -618,992 Closed
HCM
274
Highbridge Capital Management
New York
– -$11.3M -583,743 Closed
SCM
275
Stevens Capital Management
Pennsylvania
– -$7.52M -388,511 Closed
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