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Patterson-UTI
PTEN

Overview Fund Activity

314 hedge funds and large institutions have $4.19B invested in Patterson-UTI in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+40
Holders Change %
+14.6%
% of All Funds
9.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
77
Increased
73
Reduced
124
Closed
34
Calls
$16.1M
Puts
$20.5M
Net Calls
-$4.43M
Net Calls Change
-$22.7M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$68.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$64.5M
3
CCI
Columbus Circle Investors
+$43.2M
4
SI
Scout Investments
Missouri
+$37.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$176M
2
WRF
Waddell & Reed Financial
Kansas
-$116M
3
SCM
Snow Capital Management
Pennsylvania
-$83.7M
4
WA
Wasatch Advisors
Utah
-$58M
5
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kornitzer Capital Management
Kansas
$2.4M -$5.55M -175,175 -70%
Barclays
152
Barclays
United Kingdom
$2.35M -$988K -31,895 -30%
LMAM
153
Legg Mason Asset Management
Japan
$2.31M +$643K +20,300 +39%
SAM
154
Shell Asset Management
Netherlands
$2.22M +$2.22M +69,946 New
OCG
155
Opus Capital Group
Ohio
$2.17M -$2.89M -91,074 -57%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.15M -$7.82M -246,800 -78%
ICM
157
ICC Capital Management
Florida
$2.05M -$196K -6,200 -9%
TA
158
Teton Advisors
New York
$2.03M – – –
ARTA
159
A.R.T. Advisors
New York
$2.02M +$2.02M +63,647 New
AIP
160
Ameritas Investment Partners
Nebraska
$2.01M -$22.5K -711 -1%
SFM
161
Systematic Financial Management
New Jersey
$2.01M -$439K -13,875 -18%
TIM
162
TBP Investments Management
Texas
$1.97M -$6.12M -193,128 -76%
GI
163
GAMCO Investors
Connecticut
$1.97M – – –
Aviva
164
Aviva
United Kingdom
$1.89M +$103K +3,240 +6%
MSA
165
Mason Street Advisors
Wisconsin
$1.82M +$9.57K +302 +0.5%
CCM
166
Coe Capital Management
Illinois
$1.8M +$1.8M +56,695 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$60.2K -1,900 -3%
HCM
168
Highbridge Capital Management
New York
$1.79M +$1.79M +56,348 New
MAM
169
Meeder Asset Management
Ohio
$1.75M +$1.75M +55,070 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.74M +$1.66M +51,106 +2,126%
VRS
171
Virginia Retirement Systems
Virginia
$1.7M -$105K -3,300 -6%
HHC
172
Hutchin Hill Capital
New York
$1.65M -$1.16M -36,500 -41%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.55M -$1.41M -44,720 -48%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$1.48M +$1.48M +46,855 New
WCA
175
Waratah Capital Advisors
Ontario, Canada
$1.46M +$1.46M +46,100 New
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