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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $3.01B invested in Patterson-UTI in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-19
Holders Change %
-6.62%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
34
Increased
88
Reduced
102
Closed
49
Calls
$18.8M
Puts
$6.52M
Net Calls
+$12.3M
Net Calls Change
+$10.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SCA
3
SAC Capital Advisors
Connecticut
$36.4M
4
Millennium Management
4
Millennium Management
New York
$60.4M
5
SCP
5
Seizert Capital Partners
Michigan
$21.4M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$244K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$1.95M -$1.86M -86,777 -49%
Barclays
127
Barclays
United Kingdom
$1.91M +$1.16K +55 +0.1%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$1.86M -$4.09M -191,393 -69%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$764K +35,722 +70%
MOACM
130
Mutual of America Capital Management
New York
$1.83M -$52.5K -2,454 -3%
SSWM
131
Smith Salley Wealth Management
North Carolina
$1.83M +$53.9K +2,522 +3%
HI
132
HBK Investments
Texas
$1.79M -$683K -31,956 -28%
U
133
UBS
Switzerland
$1.78M -$345K -16,116 -16%
MAM
134
Mizuho Asset Management
Japan
$1.66M – – –
GH
135
GAM Holding
Switzerland
$1.66M -$109K -5,080 -6%
DCM
136
Decatur Capital Management
Georgia
$1.63M +$1.63M +76,375 New
ICM
137
ICC Capital Management
Florida
$1.58M -$59.9K -2,800 -4%
BA
138
Bridgewater Associates
Connecticut
$1.52M -$1.27M -59,332 -45%
SG Americas Securities
139
SG Americas Securities
New York
$1.51M +$1.25M +58,415 +473%
SFM
140
Systematic Financial Management
New Jersey
$1.5M -$131M -6,113,278 -99%
GI
141
GAMCO Investors
Connecticut
$1.41M -$885K -41,400 -39%
AIP
142
Ameritas Investment Partners
Nebraska
$1.39M +$499K +23,353 +56%
TA
143
Teton Advisors
New York
$1.37M +$21.4K +1,000 +2%
IRF
144
IBM Retirement Fund
New York
$1.33M -$131K -6,101 -9%
OAC
145
OMERS Administration Corp
Ontario, Canada
$1.32M +$1.32M +61,700 New
MSA
146
Mason Street Advisors
Wisconsin
$1.25M +$25.9K +1,210 +2%
VRS
147
Virginia Retirement Systems
Virginia
$1.17M – – –
Aviva
148
Aviva
United Kingdom
$1.17M +$210K +9,827 +22%
Canada Life
149
Canada Life
Manitoba, Canada
$1.15M +$1.15M +53,957 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.15M – – –
4 5
6
7 8