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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.46B invested in Patterson-UTI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
43
Increased
82
Reduced
107
Closed
35
Calls
$27.1M
Puts
$8.77M
Net Calls
+$18.3M
Net Calls Change
+$5.97M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$57.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M
3
GC
3
Guggenheim Capital
Illinois
$49.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$124M
5
CC
5
Carlson Capital
Texas
$27.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Harris Associates
3
Harris Associates
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$41M
5
KL
5
KGH Ltd
Bahamas
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$33.6M +$494K +19,500 +1%
Wells Fargo
27
Wells Fargo
California
$31.8M +$9.87M +389,639 +45%
MAA
28
Managed Account Advisors
New Jersey
$28.3M +$399K +15,746 +1%
CC
29
Carlson Capital
Texas
$27.3M +$27.3M +1,079,260 New
Ameriprise
30
Ameriprise
Minnesota
$26.9M -$2.95M -116,743 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$26.4M -$2.25M -89,000 -8%
MP
32
MSD Partners
New York
$25.9M +$25.9M +1,024,552 New
SCP
33
Seizert Capital Partners
Michigan
$24.8M -$523K -20,640 -2%
WCM
34
Wedge Capital Management
North Carolina
$23M -$3.54M -139,675 -13%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.4M +$22.4M +885,887 New
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$22.4M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$20.9M +$139K +5,505 +0.7%
Bank of America
38
Bank of America
North Carolina
$20.9M -$9.64M -380,718 -32%
SCA
39
SAC Capital Advisors
Connecticut
$20.6M -$22.5M -888,543 -52%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$20.6M +$9.55M +377,179 +86%
KP
41
Kiltearn Partners
United Kingdom
$20.2M +$20.2M +799,501 New
VanEck Associates
42
VanEck Associates
New York
$19.2M -$1.32M -52,273 -6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$19.2M -$8.94M -352,884 -32%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$18.5M +$2.39M +94,341 +15%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$18M -$3.88M -153,100 -18%
KL
46
KGH Ltd
Bahamas
$16.7M -$28.8M -1,138,880 -63%
Goldman Sachs
47
Goldman Sachs
New York
$16M +$5.88M +232,137 +58%
GIA
48
Gateway Investment Advisers
Ohio
$15.7M -$213K -8,429 -1%
BA
49
BlackRock Advisors
Delaware
$15.5M -$1.65M -65,354 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.3M – – –
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