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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 %
MWNA
51
Marshall Wace North America
New York
$13.3M +$7.21M +337,320 +119%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.9M -$4.93M -230,600 -28%
AF
53
Aegis Financial
Virginia
$10.7M +$421K +19,709 +4%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$10.6M +$1.63M +76,378 +18%
CCMH
55
Cornerstone Capital Management Holdings
New York
$10.2M -$5.83M -272,656 -36%
APG Asset Management
56
APG Asset Management
Netherlands
$10.1M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.84M -$89.3K -4,176 -0.9%
BIM
58
BlackRock Investment Management
Delaware
$9.7M +$824K +38,516 +9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.33M +$7.83M +366,460 +523%
BG
60
BlackRock Group
United Kingdom
$9.01M +$82.5K +3,859 +0.9%
JGC
61
J. Goldman & Co
New York
$8.77M +$8.77M +410,000 New
JCM
62
Jasinkiewicz Capital Management
New Jersey
$8.63M +$8.63M +403,800 New
SOMRS
63
State of Michigan Retirement System
Michigan
$8.63M +$27.8K +1,300 +0.3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$8.57M -$9.68M -452,572 -53%
Goldman Sachs
65
Goldman Sachs
New York
$8.54M -$4.67M -218,531 -35%
TC
66
Towle & Co
Colorado
$8.42M -$202K -9,429 -2%
TCIM
67
TIAA CREF Investment Management
New York
$8.02M -$11M -515,983 -58%
Principal Financial Group
68
Principal Financial Group
Iowa
$7.81M -$1.8M -84,178 -19%
GCM
69
Graham Capital Management
Connecticut
$7.76M +$7.76M +363,000 New
AMI
70
Amica Mutual Insurance
Rhode Island
$7.72M – – –
KCM
71
Kornitzer Capital Management
Kansas
$7.54M -$10.7K -500 -0.1%
ARC
72
Absolute Return Capital
Massachusetts
$7.46M +$2.85M +133,529 +62%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M -$94.1K -4,400 -1%
HEIP
74
Hudson Edge Investment Partners
New Jersey
$6.94M -$183K -8,575 -3%
American Century Companies
75
American Century Companies
Missouri
$6.79M -$22.7M -1,060,959 -77%
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