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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.46B invested in Patterson-UTI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
43
Increased
82
Reduced
107
Closed
35
Calls
$27.1M
Puts
$8.77M
Net Calls
+$18.3M
Net Calls Change
+$5.97M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$57.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M
3
GC
3
Guggenheim Capital
Illinois
$49.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$124M
5
CC
5
Carlson Capital
Texas
$27.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Harris Associates
3
Harris Associates
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$41M
5
KL
5
KGH Ltd
Bahamas
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$1.45M -$36.6K -1,447 -2%
VRS
152
Virginia Retirement Systems
Virginia
$1.44M +$60.8K +2,400 +4%
Aviva
153
Aviva
United Kingdom
$1.43M +$43.6K +1,720 +3%
PG
154
PEAK6 Group
Illinois
$1.39M +$1.39M +54,755 New
Canada Life
155
Canada Life
Manitoba, Canada
$1.37M -$9.1K -357 -0.7%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$174K +6,881 +15%
LMAM
157
Legg Mason Asset Management
Japan
$1.33M +$618K +24,400 +87%
US Bancorp
158
US Bancorp
Minnesota
$1.33M +$156K +6,150 +13%
SG Americas Securities
159
SG Americas Securities
New York
$1.23M -$560K -22,136 -31%
QIM
160
Quantitative Investment Management
Virginia
$1.22M +$63.3K +2,500 +5%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.17M +$35.5K +1,400 +3%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$245K -9,677 -18%
MAA
163
Mraz Amerine & Associates
California
$1.11M – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$413K +16,300 +68%
GMIM
165
General Motors Investment Management
New York
$1.02M +$1.02M +40,293 New
RC
166
RBF Capital
California
$1.01M – – –
BC
167
Brookfield Corp
Ontario, Canada
$1.01M – – –
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$998K +$998K +39,400 New
PCM
169
Prelude Capital Management
New York
$990K +$981K +38,714 +10,463%
CAM
170
Cubic Asset Management
Massachusetts
$977K – – –
GT
171
Glenmede Trust
Pennsylvania
$959K +$18.7K +738 +2%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$933K +$34.9K +1,376 +4%
PA
173
Profund Advisors
Maryland
$854K +$20.1K +794 +2%
AG
174
Aperio Group
California
$852K -$707K -33,086 Closed
1CM
175
1492 Capital Management
Wisconsin
$830K +$830K +32,790 New
5 6
7
8 9