PTEN icon

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 %
PAM
101
Panagora Asset Management
Massachusetts
$4.06M 160,261 +3,046 +2%
OCG
102
Opus Capital Group
Ohio
$4.04M 159,574 – –
TPSF
103
Texas Permanent School Fund
Texas
$3.84M 151,753 -4,265 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.7M 146,000 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M 142,736 +56,114 +65%
BA
106
Bridgewater Associates
Connecticut
$3.5M 138,282 +67,100 +94%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.37M 132,880 -8,795 -6%
WC
108
Wexford Capital
Florida
$3.32M 131,170 +131,170 New
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$3.23M 127,492 +2,989 +2%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.21M 126,900 +1,000 +0.8%
NAM
111
Nexus Asset Management
New York
$3.17M 125,032 +125,032 New
JGC
112
J. Goldman & Co
New York
$3.17M 125,000 -285,000 -70%
SONJCPFA
113
State of New Jersey Common Pension Fund A
New Jersey
$3.06M 121,000 – –
Comerica Bank
114
Comerica Bank
Texas
$3.06M 120,805 -2,039 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M 118,232 -1,970 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.83M 111,850 -3,100 -3%
UBS AM
117
UBS AM
Illinois
$2.83M 111,747 -95,383 -46%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.82M 111,270 +92,205 +484%
Barclays
119
Barclays
United Kingdom
$2.69M 107,560 +16,588 +18%
BF
120
BOK Financial
Oklahoma
$2.66M 104,885 -15,219 -13%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.66M 104,849 -3,150 -3%
FQ
122
First Quadrant
California
$2.63M 103,900 +103,900 New
AIS
123
AlphaOne Investment Services
Pennsylvania
$2.56M 101,159 +8,067 +9%
GF
124
Gabelli Funds
New York
$2.56M 101,000 – –
ASRS
125
Arizona State Retirement System
Arizona
$2.53M 100,100 -15,512 -13%
3 4
5
6 7