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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 %
Fidelity International
76
Fidelity International
Bermuda
$14M +$14M +442,615 New
SCM
77
SIR Capital Management
New York
$12M +$12M +378,600 New
Charles Schwab
78
Charles Schwab
California
$11.6M +$894K +28,219 +8%
JCM
79
Jasinkiewicz Capital Management
New Jersey
$11.5M +$311K +9,809 +3%
BlackRock
80
BlackRock
New York
$10.7M +$9.98M +315,005 +1,486%
KP
81
Kiltearn Partners
United Kingdom
$10.5M -$14.9M -469,200 -59%
PAM
82
Panagora Asset Management
Massachusetts
$10.4M +$5.33M +168,233 +105%
SCM
83
Sigma Capital Management
Connecticut
$10.1M -$165K -5,213 -2%
KA
84
KLCM Advisors
Wisconsin
$10M -$1.58M -49,725 -14%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.84M -$881K -27,800 -8%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$9.75M -$67.6K -2,135 -0.7%
AF
87
Aegis Financial
Virginia
$9.64M -$6.17M -194,900 -39%
AIG
88
American International Group
New York
$9.49M +$32.1K +1,012 +0.3%
Federated Hermes
89
Federated Hermes
Pennsylvania
$9.04M +$2.44M +77,019 +37%
BCMU
90
BlueCrest Capital Management (UK)
Guernsey
$8.78M +$3.39M +106,916 +63%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$8.59M +$8.59M +271,250 New
Citadel Advisors
92
Citadel Advisors
Florida
$8.47M +$1.66M +52,384 +24%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.47M +$41.2K +1,300 +0.5%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$8.19M +$7.84M +247,350 +2,208%
NFA
95
Nationwide Fund Advisors
Ohio
$8.09M -$117K -3,684 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.72M -$998K -31,499 -11%
SCM
97
Signia Capital Management
Washington
$7.61M -$13.1K -412 -0.2%
PPA
98
Parametric Portfolio Associates
Washington
$7.24M -$996K -31,440 -12%
GAM
99
Guinness Asset Management
United Kingdom
$7.18M -$833K -26,300 -10%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.16M -$154K -4,850 -2%
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4
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