PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Patterson-UTI in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-59
Holders Change %
-17.93%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
43
Increased
101
Reduced
95
Closed
96
Calls
$50.2M
Puts
$37.5M
Net Calls
+$12.7M
Net Calls Change
-$21.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
AL
2
AJO LP
Pennsylvania
$77M
3
KP
3
Kiltearn Partners
United Kingdom
$37.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$141M
5
PP
5
Prudential plc
United Kingdom
$52.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
CCI
3
Columbus Circle Investors
$0
4
VAM
4
Visium Asset Management
New York
$2.38M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$21.6M +$21.5M +1,297,736 +36,048%
Wells Fargo
27
Wells Fargo
California
$20.8M +$18.6M +1,120,175 +839%
PI
28
PGGM Investments
Netherlands
$20.5M +$6.34M +382,043 +45%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$19.9M +$5.44M +327,700 +38%
Northern Trust
30
Northern Trust
Illinois
$19.5M -$109K -6,588 -0.6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$17.6M +$3.74M +225,695 +27%
WCM
32
Wedge Capital Management
North Carolina
$17M +$7.33M +441,875 +76%
Renaissance Technologies
33
Renaissance Technologies
New York
$17M +$17M +1,023,638 New
RFC
34
Russell Frank Company
Washington
$15.2M -$10.7M -635,076 -41%
Bank of America
35
Bank of America
North Carolina
$15.1M -$2.67M -160,749 -15%
CEP
36
Chicago Equity Partners
Illinois
$15.1M -$4.47M -269,170 -23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.9M +$4.26M +256,604 +40%
SCP
38
Seizert Capital Partners
Michigan
$14.8M +$5.92M +356,542 +66%
KBG
39
Kahn Brothers Group
New York
$14.8M +$4.39M +264,355 +42%
Millennium Management
40
Millennium Management
New York
$13.8M -$55.3M -3,332,027 -80%
TCIM
41
TIAA CREF Investment Management
New York
$13.7M -$9.33M -562,322 -40%
BA
42
BlackRock Advisors
Delaware
$13.4M +$6.22M +375,000 +86%
VanEck Associates
43
VanEck Associates
New York
$13.4M +$3.08M +185,508 +30%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$12.8M -$1.54M -92,988 -11%
ACM
45
Arosa Capital Management
Florida
$12.3M +$12.3M +741,985 New
HI
46
HBK Investments
Texas
$12.3M +$8.54M +514,982 +229%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$12.1M +$12.1M +732,166 New
KBC Group
48
KBC Group
Belgium
$12.1M +$9.96M +600,620 +461%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$12.1M +$8.44M +508,872 +230%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$11.9M +$3.65M +220,000 +44%
1
2
3 4 5