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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 %
IIM
101
Ironwood Investment Management
Massachusetts
$6.75M -$525K -16,584 -7%
LSV Asset Management
102
LSV Asset Management
Illinois
$6.64M +$231K +7,300 +4%
GWI
103
Grace & White Inc
New York
$6.51M -$2.77M -87,302 -30%
TA
104
Teachers Advisors
New York
$6.35M -$33K -1,041 -0.5%
PC
105
Passport Capital
California
$5.85M +$5.85M +184,677 New
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$5.68M -$41K -1,293 -0.7%
PRCM
107
Pine River Capital Management
Minnesota
$5.68M -$1.14M -36,083 -17%
Swiss National Bank
108
Swiss National Bank
Switzerland
$5.09M +$1.07M +33,800 +27%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.91M +$282K +8,900 +6%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.9M -$729K -23,003 -13%
CS
111
Credit Suisse
Switzerland
$4.73M -$547K -17,262 -10%
PI
112
Putnam Investments
Massachusetts
$4.65M +$4.65M +146,780 New
Citigroup
113
Citigroup
New York
$4.65M +$2.09M +66,096 +82%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M +$124K +3,900 +3%
NAM
115
Nexus Asset Management
New York
$4.64M +$680K +21,468 +17%
MAA
116
Managed Account Advisors
New Jersey
$4.63M -$30.8M -971,690 -87%
TPSF
117
Texas Permanent School Fund
Texas
$4.61M -$195K -6,168 -4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$4.07M -$139K -4,402 -3%
UBS AM
119
UBS AM
Illinois
$4.03M +$491K +15,500 +14%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$3.99M +$3.99M +126,047 New
Comerica Bank
121
Comerica Bank
Texas
$3.88M +$54.2K +1,711 +1%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$3.83M – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M +$72.5K +2,287 +2%
BF
124
BOK Financial
Oklahoma
$3.8M +$479K +15,124 +14%
HI
125
HBK Investments
Texas
$3.8M +$3.8M +119,843 New
3 4
5
6 7