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Patterson-UTI
PTEN

Overview Fund Activity

329 hedge funds and large institutions have $4.39B invested in Patterson-UTI in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
9.55%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
35
Increased
122
Reduced
129
Closed
41
Calls
$49.2M
Puts
$14.8M
Net Calls
+$34.4M
Net Calls Change
+$31.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
AL
2
AJO LP
Pennsylvania
$67.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
FPA
3
First Pacific Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$48.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$3.24M +$385K +12,033 +13%
PCM
152
Penn Capital Management
Pennsylvania
$3.19M +$3.19M +98,132 New
Bessemer Group
153
Bessemer Group
New Jersey
$3.14M -$4.23K -130 -0.1%
UOC
154
UBS O'Connor
Illinois
$3.09M +$3.09M +94,943 New
Canada Life
155
Canada Life
Manitoba, Canada
$3.05M -$195K -5,997 -6%
ASRS
156
Arizona State Retirement System
Arizona
$2.95M -$45.5K -1,400 -2%
MOACM
157
Mutual of America Capital Management
New York
$2.94M +$1.89K +58 +0.1%
BA
158
Boston Advisors
Massachusetts
$2.81M +$2.81M +86,450 New
SI
159
Stephens Inc
Arkansas
$2.73M +$2.73M +83,829 New
EA
160
Emerald Advisers
Pennsylvania
$2.73M +$54.7K +1,681 +2%
Citigroup
161
Citigroup
New York
$2.72M +$1.43M +43,976 +111%
ProShare Advisors
162
ProShare Advisors
Maryland
$2.7M +$262K +8,042 +11%
GACM
163
Green Arrow Capital Management
New York
$2.69M +$2.69M +82,569 New
SGCIA
164
Smith Graham & Co Investment Advisors
Texas
$2.6M +$155K +4,770 +6%
STC
165
SEI Trust Company
Pennsylvania
$2.57M -$1.31M -40,417 -34%
SAM
166
Shell Asset Management
Netherlands
$2.48M +$232K +7,119 +10%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$2.37M +$616K +18,941 +35%
SFM
168
Systematic Financial Management
New Jersey
$2.27M +$408K +12,530 +22%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.25M +$39K +1,200 +2%
WCA
170
Waratah Capital Advisors
Ontario, Canada
$2.2M +$1.12M +34,500 +104%
MSA
171
Mason Street Advisors
Wisconsin
$2.14M +$40.1K +1,231 +2%
AIP
172
Ameritas Investment Partners
Nebraska
$2.05M – – –
LOAME
173
Lombard Odier Asset Management (Europe)
United Kingdom
$2M +$693K +21,300 +53%
AI
174
Analytic Investors
California
$1.98M +$1.98M +60,713 New
LMAM
175
Legg Mason Asset Management
Japan
$1.95M -$231K -7,100 -11%
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7
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