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Patterson-UTI
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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 Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$15.1M 594,864 +219,564 +59%
Legal & General Group
52
Legal & General Group
United Kingdom
$14.6M 576,775 -94,760 -14%
RFC
53
Russell Frank Company
Washington
$14.4M 565,135 -403,364 -42%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 533,400 +527,300 +8,644%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$13M 515,339 +21,626 +4%
VBCP
56
Vollero Beach Capital Partners
New York
$12.9M 507,954 +507,954 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.9M 501,817 +41,818 +9%
AF
58
Aegis Financial
Virginia
$12.6M 499,209 – –
BIM
59
BlackRock Investment Management
Delaware
$12.4M 488,083 +34,594 +8%
Morgan Stanley
60
Morgan Stanley
New York
$12.1M 476,969 +303,820 +175%
APG Asset Management
61
APG Asset Management
Netherlands
$11.9M 470,632 – –
CCMH
62
Cornerstone Capital Management Holdings
New York
$11.4M 448,409 -29,882 -6%
BG
63
BlackRock Group
United Kingdom
$10.8M 427,009 +5,852 +1%
TC
64
Towle & Co
Colorado
$10.2M 401,026 +7,090 +2%
KA
65
KLCM Advisors
Wisconsin
$9.26M 365,887 -316,863 -46%
Principal Financial Group
66
Principal Financial Group
Iowa
$9.2M 363,390 -1,667 -0.5%
JCM
67
Jasinkiewicz Capital Management
New Jersey
$8.96M 353,869 -49,931 -12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M 338,247 -3,200 -0.9%
Charles Schwab
69
Charles Schwab
California
$8.52M 336,573 +35,672 +12%
SCM
70
Sigma Capital Management
Connecticut
$8.23M 325,000 +325,000 New
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$8.12M 320,800 +320,800 New
SOMRS
72
State of Michigan Retirement System
Michigan
$7.97M 314,700 -89,000 -22%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$7.85M 310,022 -14,490 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$7.75M 306,235 +96,060 +46%
KCM
75
Kingdon Capital Management
New York
$7.6M 300,000 -350,000 -54%
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