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Patterson-UTI
PTEN

Overview Fund Activity

337 hedge funds and large institutions have $4.64B invested in Patterson-UTI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+23
Holders Change %
+7.32%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
51
Increased
108
Reduced
137
Closed
27
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.55M
Net Calls Change
+$6.98M

Top Buyers

1
THSP
1
Taube Hodson Stonex Partners
United Kingdom
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$51.7M
3
Norges Bank
3
Norges Bank
Norway
$94.6M
4
CCI
4
Columbus Circle Investors
$79.8M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$30.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$205M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.4M
4
SB
4
Suntrust Banks
Georgia
$1.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$48.8M -$169K -4,835 -0.3%
FPA
27
First Pacific Advisors
California
$43.6M -$7.16M -204,818 -14%
RFC
28
Russell Frank Company
Washington
$42.5M +$12.5M +356,733 +42%
WRF
29
Waddell & Reed Financial
Kansas
$42.1M -$3.49K -100 -0%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$41M +$4.27M +122,278 +12%
TCIM
31
TIAA CREF Investment Management
New York
$40.5M +$4.26M +121,929 +12%
RA
32
Royce & Associates
New York
$39.3M -$6.51M -186,312 -14%
Morgan Stanley
33
Morgan Stanley
New York
$37.9M +$2.44M +69,897 +7%
VFA
34
Virtus Fund Advisers
Connecticut
$33.6M +$33.6M +961,650 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$32.3M +$2.93M +83,937 +10%
KBG
36
Kahn Brothers Group
New York
$31.6M -$14.5M -414,838 -31%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$30.8M +$30.8M +882,235 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$30.3M +$14.2M +406,256 +88%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$30M -$20.4M -583,107 -40%
Bank of America
40
Bank of America
North Carolina
$28.5M +$1.54M +44,030 +6%
PI
41
PGGM Investments
Netherlands
$28.4M +$1.38M +39,416 +5%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$28M -$295K -8,437 -1%
Goldman Sachs
43
Goldman Sachs
New York
$25.9M -$6.72M -192,230 -21%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$25.1M +$562K +16,092 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M +$6.17M +176,700 +34%
Fidelity International
46
Fidelity International
Bermuda
$23.7M +$8.25M +236,220 +53%
VanEck Associates
47
VanEck Associates
New York
$22.6M +$284K +8,140 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$22.4M -$6.62M -189,587 -23%
WCM
49
Wedge Capital Management
North Carolina
$22M +$62.9K +1,800 +0.3%
CCP
50
Clough Capital Partners
Massachusetts
$20.9M -$328K -9,400 -2%
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