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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
2
Artisan Partners
Artisan Partners
Wisconsin
$267M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.4M
4
SB
Suntrust Banks
Georgia
$1.97M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$4.97M -$149K -4,265 -3%
Marshall Wace
127
Marshall Wace
United Kingdom
$4.76M +$4.76M +136,201 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.72M -$687K -19,647 -13%
MAA
129
Managed Account Advisors
New Jersey
$4.64M -$468K -13,399 -9%
AllianceBernstein
130
AllianceBernstein
Tennessee
$4.55M +$58K +1,659 +1%
UBS AM
131
UBS AM
Illinois
$4.45M – – –
BF
132
BOK Financial
Oklahoma
$4.42M +$222K +6,342 +5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M +$118K +3,382 +3%
Credit Agricole
134
Credit Agricole
France
$4.26M +$1.61M +46,169 +61%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$4.23M +$4.23M +121,000 New
STC
136
SEI Trust Company
Pennsylvania
$4.17M +$4.17M +119,420 New
GCP
137
GSA Capital Partners
United Kingdom
$4.14M +$3.13M +89,640 +312%
1CM
138
1492 Capital Management
Wisconsin
$4.08M +$2.83M +81,080 +228%
USGIU
139
U.S. Global Investors (USGI)
Texas
$4.02M +$4.02M +115,000 New
AL
140
AJO LP
Pennsylvania
$4.01M – – –
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$3.93M +$454K +12,979 +13%
Comerica Bank
142
Comerica Bank
Texas
$3.9M -$383K -10,951 -9%
MIU
143
Man Investments (UK)
United Kingdom
$3.83M +$2.35M +67,214 +159%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.74M -$164K -4,700 -4%
GP
145
GLG Partners
United Kingdom
$3.71M +$795K +22,744 +27%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$3.69M +$19.9K +570 +0.5%
BHMP
147
Bardin Hill Management Partners
New York
$3.67M +$3.67M +105,000 New
Prudential Financial
148
Prudential Financial
New Jersey
$3.62M +$404K +11,574 +13%
Renaissance Technologies
149
Renaissance Technologies
New York
$3.49M -$27.7M -793,296 -89%
Canada Life
150
Canada Life
Manitoba, Canada
$3.47M +$669K +19,200 +24%
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