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Patterson-UTI
PTEN

Overview Fund Activity

337 hedge funds and large institutions have $4.64B invested in Patterson-UTI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+23
Holders Change %
+7.32%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
51
Increased
108
Reduced
137
Closed
27
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.55M
Net Calls Change
+$6.98M

Top Buyers

1
THSP
1
Taube Hodson Stonex Partners
United Kingdom
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$51.7M
3
Norges Bank
3
Norges Bank
Norway
$94.6M
4
CCI
4
Columbus Circle Investors
$79.8M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$30.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$205M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.4M
4
SB
4
Suntrust Banks
Georgia
$1.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$8.34M +$7.54M +215,819 +949%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$8.29M +$402K +11,516 +5%
PPA
103
Parametric Portfolio Associates
Washington
$8.26M +$273K +7,821 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$8.1M -$412K -11,780 -5%
TA
105
Teachers Advisors
New York
$7.37M +$364K +10,418 +5%
ARC
106
Absolute Return Capital
Massachusetts
$7.16M +$3M +85,828 +72%
DCM
107
Decade Capital Management
New York
$6.85M +$6.85M +195,939 New
JHIU
108
Janus Henderson Investors US
Colorado
$6.66M +$6.4M +183,300 +2,546%
SCM
109
Signia Capital Management
Washington
$6.65M -$1.75M -50,046 -21%
WG
110
Winton Group
United Kingdom
$6.59M +$6.59M +188,619 New
IIM
111
Ironwood Investment Management
Massachusetts
$6.57M -$879K -25,157 -12%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.52M -$905K -25,918 -12%
LSV Asset Management
113
LSV Asset Management
Illinois
$6.51M -$818K -23,400 -11%
HI
114
HBK Investments
Texas
$6.35M +$2.16M +61,957 +52%
JCM
115
Jasinkiewicz Capital Management
New Jersey
$6.28M -$6.43M -183,912 -51%
GWI
116
Grace & White Inc
New York
$6.25M -$933K -26,700 -13%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$6.19M -$81.7K -2,339 -1%
KL
118
KGH Ltd
Bahamas
$6M -$25.5M -728,643 -81%
Swiss National Bank
119
Swiss National Bank
Switzerland
$5.62M – – –
SCM
120
Stevens Capital Management
Pennsylvania
$5.38M +$5.38M +154,012 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.32M -$90.8K -2,600 -2%
MCM
122
Moore Capital Management
New York
$5.24M +$1.75M +50,000 +50%
TPSF
123
Texas Permanent School Fund
Texas
$5.1M +$17.4K +498 +0.3%
USAA
124
United Services Automobile Association
Texas
$5.09M +$5.09M +145,700 New
PI
125
Putnam Investments
Massachusetts
$5.03M -$94.7K -2,710 -2%
3 4
5
6 7