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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 %
AIG
76
American International Group
New York
$6.68M +$51.3K +2,401 +0.8%
Charles Schwab
77
Charles Schwab
California
$6.62M +$606K +27,540 +10%
BA
78
Broadview Advisors
Wisconsin
$6.57M +$3.01M +141,000 +85%
SCM
79
Signia Capital Management
Washington
$6.51M -$1.87M -87,411 -22%
GWI
80
Grace & White Inc
New York
$6.32M – – –
GAM
81
Guinness Asset Management
United Kingdom
$6.29M -$105K -4,900 -2%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.08M -$22.4M -1,048,700 -79%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.93M +$14.6K +682 +0.2%
DSC
84
Donald Smith & Co
New York
$5.9M -$1.97K -92 -0%
JHIU
85
Janus Henderson Investors US
Colorado
$5.89M -$2.5M -116,900 -30%
NFA
86
Nationwide Fund Advisors
Ohio
$5.71M +$154K +7,226 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.65M +$172K +8,058 +3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.34M -$198K -9,243 -4%
PPA
89
Parametric Portfolio Associates
Washington
$5.26M -$316K -14,772 -6%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$5.2M -$5.92M -276,684 -53%
Federated Hermes
91
Federated Hermes
Pennsylvania
$4.84M -$62.5K -2,925 -1%
IIM
92
Ironwood Investment Management
Massachusetts
$4.74M +$129K +6,035 +3%
CS
93
Credit Suisse
Switzerland
$4.68M -$395K -18,496 -8%
Deutsche Bank
94
Deutsche Bank
Germany
$4.49M -$12.2M -571,537 -73%
UBS AM
95
UBS AM
Illinois
$4.43M – – –
LSV Asset Management
96
LSV Asset Management
Illinois
$4.33M +$306K +14,300 +8%
APFBOT
97
Amica Pension Fund Board of Trustees
Rhode Island
$4.18M – – –
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.86M +$59.8K +2,795 +2%
Morgan Stanley
99
Morgan Stanley
New York
$3.7M -$25.3M -1,183,023 -87%
OCG
100
Opus Capital Group
Ohio
$3.41M +$827K +38,700 +32%
2 3
4
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