PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Patterson-UTI in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-59
Holders Change %
-17.93%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
43
Increased
101
Reduced
95
Closed
96
Calls
$50.2M
Puts
$37.5M
Net Calls
+$12.7M
Net Calls Change
-$21.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
AL
2
AJO LP
Pennsylvania
$77M
3
KP
3
Kiltearn Partners
United Kingdom
$37.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$141M
5
PP
5
Prudential plc
United Kingdom
$52.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
CCI
3
Columbus Circle Investors
$0
4
VAM
4
Visium Asset Management
New York
$2.38M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Thornburg Investment Management
New Mexico
$877K +$877K +52,874 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$860K +$184K +11,085 +27%
Barclays
153
Barclays
United Kingdom
$841K -$778K -48,708 -48%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$830K -$1.7M -102,300 -67%
VKH
155
Virtu KCG Holdings
New York
$818K +$818K +49,293 New
SFP
156
Santa Fe Partners
New Mexico
$817K +$495K +29,812 +154%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$803K +$467K +28,127 +139%
SDIC
158
South Dakota Investment Council
South Dakota
$795K +$96.3K +5,800 +14%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$787K +$107K +6,460 +16%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$782K -$6.82K -411 -0.9%
CCMH
161
Cornerstone Capital Management Holdings
New York
$771K -$8.4M -506,262 -92%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$764K – – –
GI
163
GAMCO Investors
Connecticut
$752K -$53.1K -3,200 -7%
CONA
164
Capital One National Association
New York
$713K +$20.3K +1,223 +3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$711K -$1.31K -79 -0.2%
RC
166
RBF Capital
California
$664K – – –
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$662K +$4.98K +300 +0.8%
MAA
168
Mraz Amerine & Associates
California
$657K – – –
AG
169
Aperio Group
California
$642K +$1.98K +119 +0.3%
AI
170
Analytic Investors
California
$612K -$396K -23,836 -39%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$609K +$239K +14,400 +65%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$602K -$1.21M -72,647 -67%
GC
173
Globeflex Capital
California
$578K -$1.29M -77,600 -69%
US Bancorp
174
US Bancorp
Minnesota
$575K -$11.6K -701 -2%
ProShare Advisors
175
ProShare Advisors
Maryland
$571K -$807K -48,654 -59%
5 6
7
8 9