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

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$244K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
SAC Capital Advisors
Connecticut
$36.4M +$36.4M +1,703,593 New
Norges Bank
27
Norges Bank
Norway
$35.9M +$9.34M +437,058 +35%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$29.7M +$11.5M +540,149 +64%
RA
29
Royce & Associates
New York
$28M +$4.05M +189,400 +17%
Bank of America
30
Bank of America
North Carolina
$25.8M -$609K -28,462 -2%
Ameriprise
31
Ameriprise
Minnesota
$25.2M -$7.38M -345,072 -23%
AQR Capital Management
32
AQR Capital Management
Connecticut
$24.2M -$3.27M -152,852 -12%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$23.7M -$24.8M -1,157,679 -51%
MAA
34
Managed Account Advisors
New Jersey
$23.6M +$586K +27,394 +3%
WCM
35
Wedge Capital Management
North Carolina
$22.4M -$145K -6,775 -0.6%
SCP
36
Seizert Capital Partners
Michigan
$21.4M +$21.4M +999,925 New
SCM
37
SIR Capital Management
New York
$21.2M +$21.2M +990,600 New
RFC
38
Russell Frank Company
Washington
$20.7M +$245K +11,467 +1%
KCA
39
KKR Credit Advisors
California
$19.2M +$13.4M +624,800 +228%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$18.9M – – –
Wells Fargo
41
Wells Fargo
California
$18.5M +$186K +8,697 +1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$18.5M +$3.27M +153,100 +22%
First Trust Advisors
43
First Trust Advisors
Illinois
$17.5M +$3.46M +161,835 +25%
VanEck Associates
44
VanEck Associates
New York
$17.4M -$3.63M -169,945 -17%
KA
45
KLCM Advisors
Wisconsin
$14.6M +$1.14M +53,300 +8%
BA
46
BlackRock Advisors
Delaware
$14.5M -$595K -27,823 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$14.4M +$2.56M +119,758 +22%
KCM
48
Kingdon Capital Management
New York
$13.9M +$13.9M +650,000 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$13.6M +$999K +46,745 +8%
GIA
50
Gateway Investment Advisers
Ohio
$13.4M -$32.4K -1,517 -0.2%
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