PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Patterson-UTI in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-59
Holders Change %
-17.93%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
43
Increased
101
Reduced
95
Closed
96
Calls
$50.2M
Puts
$37.5M
Net Calls
+$12.7M
Net Calls Change
-$21.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
AL
2
AJO LP
Pennsylvania
$77M
3
KP
3
Kiltearn Partners
United Kingdom
$37.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$141M
5
PP
5
Prudential plc
United Kingdom
$52.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
CCI
3
Columbus Circle Investors
$0
4
VAM
4
Visium Asset Management
New York
$2.38M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$5.62M +$3.8M +228,732 +208%
First Trust Advisors
77
First Trust Advisors
Illinois
$5.12M -$363K -21,870 -7%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$5.11M +$5.11M +308,000 New
LSV Asset Management
79
LSV Asset Management
Illinois
$4.99M +$2.16M +130,108 +76%
PAM
80
Panagora Asset Management
Massachusetts
$4.98M -$6.46M -389,467 -56%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M +$3.32K +200 +0.1%
Fidelity International
82
Fidelity International
Bermuda
$4.8M -$4.69M -283,000 -49%
Morgan Stanley
83
Morgan Stanley
New York
$4.77M -$11.8M -712,117 -71%
AIG
84
American International Group
New York
$4.73M -$122K -7,348 -3%
BCM
85
BlueCrest Capital Management
Jersey
$4.73M +$1.83M +110,052 +63%
GH
86
GAM Holding
Switzerland
$4.53M +$2.44M +146,903 +117%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.52M +$30.8K +1,859 +0.7%
HEIP
88
Hudson Edge Investment Partners
New Jersey
$4.41M +$18K +1,082 +0.4%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$4.31M -$23.5M -1,418,151 -85%
NFA
90
Nationwide Fund Advisors
Ohio
$4.24M -$697K -42,031 -14%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.9M -$69.3K -4,175 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.73M -$50.4K -3,040 -1%
PPA
93
Parametric Portfolio Associates
Washington
$3.72M -$1.3M -78,227 -26%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.71M -$192K -11,600 -5%
Prudential Financial
95
Prudential Financial
New Jersey
$3.67M -$1.69M -102,000 -32%
Comerica Bank
96
Comerica Bank
Texas
$3.65M +$1.76M +106,160 +93%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.57M +$1.76M +106,211 +97%
IMAS
98
ID Management A/S
Denmark
$3.44M +$372K +23,361 +12%
Federated Hermes
99
Federated Hermes
Pennsylvania
$3.42M -$12.6M -759,029 -79%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$2.89M – – –
2 3
4
5 6