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Patterson-UTI
PTEN

Overview Fund Activity

329 hedge funds and large institutions have $4.39B invested in Patterson-UTI in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
329
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
9.55%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
35
Increased
122
Reduced
129
Closed
41
Calls
$49.2M
Puts
$14.8M
Net Calls
+$34.4M
Net Calls Change
+$31.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
AL
2
AJO LP
Pennsylvania
$67.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
FPA
3
First Pacific Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$48.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$13.7M -$308K -9,459 -2%
JGC
77
J. Goldman & Co
New York
$13.5M +$13.5M +416,000 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$12.9M +$10.9M +334,819 +545%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$12.7M -$2.34M -71,900 -16%
Charles Schwab
80
Charles Schwab
California
$12M +$281K +8,653 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$11.8M +$4.01M +123,383 +52%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$11.5M +$11.1M +340,481 +2,480%
ZDA
83
Zweig-DiMenna Associates
New York
$11M +$11M +339,193 New
ECA
84
Encompass Capital Advisors
New York
$11M – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$10.7M -$8.27M -254,358 -43%
Prudential Financial
86
Prudential Financial
New Jersey
$10.5M +$7.14M +219,526 +212%
PPA
87
Parametric Portfolio Associates
Washington
$9.85M +$2.16M +66,377 +28%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.7M -$26K -800 -0.3%
VBCP
89
Vollero Beach Capital Partners
New York
$9.68M +$9.68M +297,464 New
NFA
90
Nationwide Fund Advisors
Ohio
$9.67M +$1.45M +44,519 +18%
AIG
91
American International Group
New York
$9.52M +$91.9K +2,826 +1%
U
92
UBS
Switzerland
$9.33M -$5.73M -176,039 -38%
JCM
93
Jasinkiewicz Capital Management
New Jersey
$9M +$3.15M +96,817 +54%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$8.81M +$228K +7,011 +3%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$8.61M -$61.8K -1,900 -0.7%
SCM
96
SIR Capital Management
New York
$8.23M -$8.9M -273,700 -52%
DCM
97
Decade Capital Management
New York
$8.22M +$1.85M +56,725 +29%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.78M +$54.2K +1,667 +0.7%
TA
99
Teachers Advisors
New York
$7.74M +$877K +26,959 +13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$7.65M +$4.83M +148,350 +171%
2 3
4
5 6