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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 %
SCM
276
Stux Capital Management
New York
$203K +$203K +6,400 New
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$184K -$382K -12,085 -68%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$168K -$6.24K -197 -4%
IMS
279
Index Management Solutions
Pennsylvania
$157K +$131K +4,142 +511%
AAM
280
Advisors Asset Management
Colorado
$143K -$222K -6,985 -61%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$143K +$143K +4,500 New
HDIM
282
Hanson & Doremus Investment Management
Vermont
$136K – – –
PSI
283
Pinnacle Summer Investments
Virginia
$131K – – –
OMCS
284
Old Mutual Customised Solutions
South Africa
$120K – – –
NYLT
285
New York Life Trust
New York
$104K +$104K +3,274 New
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$88K -$11.5K -361 -12%
FHA
287
First Horizon Advisors
Tennessee
$70K -$29K -912 -29%
MSFP
288
Mark Sheptoff Financial Planning
Connecticut
$40K +$40K +1,255 New
Creative Planning
289
Creative Planning
Kansas
$38K +$31 +1 +0.1%
HCC
290
Hirtle Callaghan & Co
Pennsylvania
$37K – – –
WAM
291
Wolverine Asset Management
Illinois
$28K +$28K +900 New
TRCT
292
Tower Research Capital (TRC)
New York
$27K -$424K -13,565 -94%
ECM
293
Estabrook Capital Management
New York
$15.8K – – –
FCCM
294
First City Capital Management
Georgia
$15.8K +$15.8K +500 New
WCBA
295
Weaver C. Barksdale & Associates
Tennessee
$12K -$2.26K -72 -16%
GAM
296
Gemmer Asset Management
California
$12K +$12K +389 New
FMB
297
Field & Main Bank
Kentucky
$11K – – –
WTC
298
WhitTier Trust Company
Nevada
$10K – – –
M&T Bank
299
M&T Bank
New York
$10K – – –
ST
300
Stifel Trust
Missouri
$9K – – –
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