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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M +$1.09M +65,788 +61%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.79M +$2.79M +168,250 New
IIM
103
Ironwood Investment Management
Massachusetts
$2.75M -$146K -8,828 -5%
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.69M +$81.3K +4,900 +3%
AAM
105
Ardevora Asset Management
United Kingdom
$2.69M +$2.69M +162,252 New
GWI
106
Grace & White Inc
New York
$2.59M – – –
QI
107
QS Investors
New York
$2.59M +$683K +41,142 +36%
UBS AM
108
UBS AM
Illinois
$2.46M -$14.2K -854 -0.6%
VAM
109
Visium Asset Management
New York
$2.38M -$38.6M -2,324,988 -94%
USAA
110
United Services Automobile Association
Texas
$2.31M – – –
PI
111
Putnam Investments
Massachusetts
$2.3M -$43K -2,590 -2%
IA
112
Icon Advisers
Colorado
$2.27M +$2.27M +136,500 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$2.22M +$451K +27,200 +25%
TPSF
114
Texas Permanent School Fund
Texas
$2.19M -$11.8K -710 -0.5%
GT
115
Glenmede Trust
Pennsylvania
$2.18M +$119K +7,176 +6%
Citigroup
116
Citigroup
New York
$2.18M +$794K +47,827 +57%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$24K +1,447 +1%
DCM
118
Dynamic Capital Management
Jersey
$2.08M +$2.08M +125,187 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.01M – – –
SCM
120
Snow Capital Management
Pennsylvania
$1.96M +$1.29M +77,895 +195%
SCM
121
Signia Capital Management
Washington
$1.94M -$167K -10,054 -8%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.89M -$12.9K -780 -0.7%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.87M +$102K +6,140 +6%
TAM
124
Tocqueville Asset Management
New York
$1.81M +$1.81M +108,967 New
AAM
125
Advisors Asset Management
Colorado
$1.75M +$1.54M +92,576 +716%
3 4
5
6 7