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Patterson-UTI
PTEN

Overview Fund Activity

314 hedge funds and large institutions have $4.19B invested in Patterson-UTI in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+40
Holders Change %
+14.6%
% of All Funds
9.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
77
Increased
73
Reduced
124
Closed
34
Calls
$16.1M
Puts
$20.5M
Net Calls
-$4.43M
Net Calls Change
-$22.7M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$68.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$64.5M
3
CCI
Columbus Circle Investors
+$43.2M
4
SI
Scout Investments
Missouri
+$37.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$176M
2
WRF
Waddell & Reed Financial
Kansas
-$116M
3
SCM
Snow Capital Management
Pennsylvania
-$83.7M
4
WA
Wasatch Advisors
Utah
-$58M
5
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
SAC Capital Advisors
Connecticut
$21.2M -$4.6M -145,234 -18%
KCM
52
Kingdon Capital Management
New York
$20.6M +$11.1M +350,000 +117%
VanEck Associates
53
VanEck Associates
New York
$20.2M -$3.89M -122,759 -16%
WCM
54
Wedge Capital Management
North Carolina
$19.9M -$8.89M -280,475 -31%
First Trust Advisors
55
First Trust Advisors
Illinois
$19.8M -$6.37M -200,936 -24%
CCP
56
Clough Capital Partners
Massachusetts
$19.2M +$19.2M +606,400 New
CC
57
Carlson Capital
Texas
$19M -$15.1M -478,160 -44%
GIA
58
Gateway Investment Advisers
Ohio
$18.7M -$887K -28,013 -5%
BA
59
BlackRock Advisors
Delaware
$18.7M -$755K -23,831 -4%
Legal & General Group
60
Legal & General Group
United Kingdom
$18.3M – – –
CCMH
61
Cornerstone Capital Management Holdings
New York
$17.4M +$3.19M +100,646 +22%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.2M -$1.97M -62,250 -10%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M -$196K -6,200 -1%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$16.6M +$246K +7,766 +2%
EAM
65
Eagle Asset Management
Florida
$16.4M +$16.4M +519,152 New
WA
66
Wasatch Advisors
Utah
$16.1M -$58M -1,829,473 -78%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$15.8M +$5.64M +178,000 +55%
Ameriprise
68
Ameriprise
Minnesota
$15.5M -$18.2M -575,084 -54%
BIM
69
BlackRock Investment Management
Delaware
$15.4M -$63.2K -1,994 -0.4%
PP
70
PDT Partners
New York
$15.1M +$15.1M +477,779 New
APG Asset Management
71
APG Asset Management
Netherlands
$14.9M – – –
CEP
72
Chicago Equity Partners
Illinois
$14.6M +$14.6M +460,428 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$14.6M +$14.1M +444,700 +2,886%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$14.3M -$1.3M -41,866 -8%
BG
75
BlackRock Group
United Kingdom
$14.2M +$639K +20,156 +5%
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