PTEN icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.42M -$127K -3,901 -2%
HI
102
HBK Investments
Texas
$7.33M +$1.41M +43,418 +24%
GCM
103
Graham Capital Management
Connecticut
$7.31M +$7.31M +224,700 New
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$7.2M -$7.1M -218,220 -50%
Marshall Wace
105
Marshall Wace
United Kingdom
$6.56M +$2.12M +65,308 +48%
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$6.51M +$6.51M +200,000 New
CS
107
Credit Suisse
Switzerland
$6.15M -$3.44M -105,770 -36%
IMAS
108
ID Management A/S
Denmark
$6.03M +$6.03M +192,620 New
ARC
109
Absolute Return Capital
Massachusetts
$5.96M -$707K -21,740 -11%
Two Sigma Investments
110
Two Sigma Investments
New York
$5.82M -$4.78M -146,876 -45%
BCMU
111
BlueCrest Capital Management (UK)
Guernsey
$5.69M +$3.25M +100,000 +134%
BCM
112
BlueCrest Capital Management
Jersey
$5.69M +$5.69M +174,862 New
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$5.67M -$88.9K -2,734 -2%
IIM
114
Ironwood Investment Management
Massachusetts
$5.67M -$446K -13,710 -7%
LSV Asset Management
115
LSV Asset Management
Illinois
$5.55M -$511K -15,700 -8%
JIM
116
Jupiter Investment Management
United Kingdom
$5.15M +$5.15M +158,176 New
Swiss National Bank
117
Swiss National Bank
Switzerland
$5.12M -$107K -3,300 -2%
GWI
118
Grace & White Inc
New York
$5.09M -$729K -22,400 -13%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$4.95M – – –
BHMP
120
Bardin Hill Management Partners
New York
$4.88M +$1.46M +45,000 +43%
UBS AM
121
UBS AM
Illinois
$4.85M +$711K +21,864 +17%
PI
122
Putnam Investments
Massachusetts
$4.6M -$87.2K -2,680 -2%
USAA
123
United Services Automobile Association
Texas
$4.54M -$202K -6,200 -4%
Wells Fargo
124
Wells Fargo
California
$4.35M -$9.84M -302,382 -69%
TPSF
125
Texas Permanent School Fund
Texas
$4.31M -$441K -13,563 -9%
3 4
5
6 7