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

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$1.5M
2
AL
AJO LP
Pennsylvania
$0
3
THSP
Taube Hodson Stonex Partners
United Kingdom
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$244K
5
Morgan Stanley
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
151
Adams Asset Advisors
Texas
$1.01M – – –
US Bancorp
152
US Bancorp
Minnesota
$988K -$36.3K -1,698 -4%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$983K -$306K -14,290 -24%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$981K -$6.25M -292,171 -86%
QIM
155
Quantitative Investment Management
Virginia
$972K +$972K +45,500 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$970K -$23.5K -1,100 -2%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$954K – – –
MAA
158
Mraz Amerine & Associates
California
$936K – – –
RC
159
RBF Capital
California
$855K – – –
BC
160
Brookfield Corp
Ontario, Canada
$855K +$770K +36,000 +900%
CAM
161
Cubic Asset Management
Massachusetts
$825K -$12.2K -570 -1%
Jane Street
162
Jane Street
New York
$825K +$825K +38,578 New
BCMU
163
BlueCrest Capital Management (UK)
Guernsey
$795K +$795K +37,200 New
GT
164
Glenmede Trust
Pennsylvania
$794K -$534K -25,040 -40%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$779K – – –
RFC
166
Regions Financial Corp
Alabama
$733K -$86.9K -4,059 -11%
DCLA
167
Douglas C. Lane & Associates
New York
$731K -$148K -6,940 -17%
AG
168
Aperio Group
California
$707K +$75.1K +3,515 +12%
PA
169
Profund Advisors
Maryland
$704K +$164K +7,667 +30%
CC
170
Curian Capital
Colorado
$648K +$11.2K +525 +2%
Nomura Holdings
171
Nomura Holdings
Japan
$629K -$2.13M -99,534 -77%
LMAM
172
Legg Mason Asset Management
Japan
$603K -$53.5K -2,500 -8%
VKH
173
Virtu KCG Holdings
New York
$601K +$601K +28,105 New
IIM
174
InView Investment Management
Illinois
$598K – – –
CAM
175
Capstone Asset Management
Texas
$572K +$5.35K +250 +0.9%
5 6
7
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