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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 %
MCM
301
Manchester Capital Management
Vermont
$7K -$4.57K -150 -39%
ECM
302
ETrade Capital Management
Virginia
$7K -$469 -15 -6%
VIA
303
Vantage Investment Advisors
Pennsylvania
$7K +$7K +215 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74K -$51 -1,616 -0.8%
WT
305
Whittier Trust
California
$6K -$12.6K -420 -68%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
TWA
307
TCI Wealth Advisors
Arizona
$3K – – –
PIA
308
Piedmont Investment Advisors
North Carolina
$2.63K – – –
NES
309
New England Securities
New York
$2K – – –
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PIM
311
Parasol Investment Management
Illinois
$1K – – –
ACS
312
Archford Capital Strategies
Illinois
$507 +$507 +16 New
Walleye Trading
313
Walleye Trading
New York
$83 +$83 +2,634 New
HCM
314
Herndon Capital Management
Georgia
– -$176M -6,958,760 Closed
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
– -$22.4M -885,887 Closed
VBCP
316
Vollero Beach Capital Partners
New York
– -$12.9M -507,954 Closed
TC
317
Towle & Co
Colorado
– -$10.2M -401,026 Closed
DSC
318
Donald Smith & Co
New York
– -$6.99M -275,973 Closed
WC
319
Wexford Capital
Florida
– -$3.32M -131,170 Closed
JGC
320
J. Goldman & Co
New York
– -$3.17M -125,000 Closed
SSWM
321
Smith Salley Wealth Management
North Carolina
– -$2.14M -84,485 Closed
DCM
322
Decatur Capital Management
Georgia
– -$2.03M -80,175 Closed
OAC
323
OMERS Administration Corp
Ontario, Canada
– -$1.56M -61,700 Closed
Schroder Investment Management Group
324
Schroder Investment Management Group
United Kingdom
– -$1.55M -61,400 Closed
KKRC
325
Kohlberg Kravis Roberts & Co
New York
– -$1.55M -61,000 Closed
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