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Patterson-UTI
PTEN

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 %
AIG
76
American International Group
New York
$7.56M 298,522 -13,911 -4%
GWI
77
Grace & White Inc
New York
$7.41M 292,786 -3,000 -1%
DSC
78
Donald Smith & Co
New York
$6.99M 275,973 +60 +0%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.97M 275,187 -2,109 -0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.73M 265,925 +1,900 +0.7%
PPA
81
Parametric Portfolio Associates
Washington
$6.58M 259,879 +13,769 +6%
NFA
82
Nationwide Fund Advisors
Ohio
$6.56M 258,982 -8,038 -3%
TIM
83
TBP Investments Management
Texas
$6.47M 255,328 +255,328 New
GAM
84
Guinness Asset Management
United Kingdom
$6.4M 252,940 -41,200 -14%
KCM
85
Kornitzer Capital Management
Kansas
$6.36M 250,975 -101,775 -29%
ARC
86
Absolute Return Capital
Massachusetts
$6.35M 250,763 -98,135 -28%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$6.16M 243,379 +238 +0.1%
VAM
88
Visium Asset Management
New York
$6.13M 242,027 +242,027 New
SCM
89
Signia Capital Management
Washington
$6.09M 240,667 -63,913 -21%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.84M 230,690 -19,102 -8%
IIM
91
Ironwood Investment Management
Massachusetts
$5.82M 229,718 +8,187 +4%
PRCM
92
Pine River Capital Management
Minnesota
$5.45M 215,378 +215,378 New
Citadel Advisors
93
Citadel Advisors
Florida
$5.45M 215,035 -2,830,055 -93%
Federated Hermes
94
Federated Hermes
Pennsylvania
$5.27M 208,227 -18,078 -8%
LSV Asset Management
95
LSV Asset Management
Illinois
$5.12M 202,400 – –
TA
96
Teachers Advisors
New York
$5.1M 201,522 +110,213 +121%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$4.58M 180,704 – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M 177,641 +36,927 +26%
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$4.31M 170,362 +133,162 +358%
CS
100
Credit Suisse
Switzerland
$4.22M 166,465 -52,314 -24%
2 3
4
5 6