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

Top Sellers

1
SI
Scout Investments
Missouri
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
FPA
First Pacific Advisors
California
$0
4
Norges Bank
Norges Bank
Norway
$48.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
SSI Investment Management
California
$274K +$274K +8,400 New
FWCM
277
Ferguson Wellman Capital Management
Oregon
$262K +$16.6K +510 +7%
DC
278
Davenport & Co
Virginia
$262K – – –
CM
279
CoreCommodity Management
Connecticut
$257K -$124K -3,810 -33%
DTL
280
Dynamic Technology Lab
Singapore
$251K -$236K -7,256 -48%
BlackRock
281
BlackRock
New York
$239K -$652 -20 -0.3%
CFB
282
Cullen/Frost Bankers
Texas
$237K -$1.63K -50 -0.7%
FCBT
283
First Citizens Bank & Trust
North Carolina
$227K -$10.1K -309 -4%
FIM
284
Fruth Investment Management
Texas
$217K – – –
AG
285
Algert Global
California
$215K +$215K +6,620 New
PI
286
Placemark Investments
Illinois
$212K +$212K +6,510 New
SG Americas Securities
287
SG Americas Securities
New York
$206K -$1.59M -48,849 -89%
Nomura Holdings
288
Nomura Holdings
Japan
$206K -$387K -11,903 -65%
RCAG
289
Rehmann Capital Advisory Group
Michigan
$203K – – –
M&T Bank
290
M&T Bank
New York
$203K +$192K +5,908 +1,818%
TC
291
TradeLink Capital
Illinois
$184K +$184K +5,672 New
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$168K -$4.72K -145 -3%
PAM
293
Paradigm Asset Management
New York
$153K -$11.4K -350 -7%
Lazard Asset Management
294
Lazard Asset Management
New York
$140K – – –
PSI
295
Pinnacle Summer Investments
Virginia
$131K – – –
HDIM
296
Hanson & Doremus Investment Management
Vermont
$128K -$12.6K -385 -9%
OMCS
297
Old Mutual Customised Solutions
South Africa
$124K – – –
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$117K -$29.3K -900 -20%
SEC
299
Seven Eight Capital
New York
$103K +$103K +3,162 New
CAM
300
ClariVest Asset Management
California
$95K +$95K +2,917 New
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