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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 %
URS
176
Utah Retirement Systems
Utah
$557K -$4.27K -200 -0.8%
Citigroup
177
Citigroup
New York
$553K -$615K -28,724 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$541K -$383K -17,915 -41%
NG
179
NatWest Group
United Kingdom
$534K +$534K +24,957 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$515K +$515K +24,100 New
WC
181
Woodstock Corp
Massachusetts
$508K – – –
NBC
182
Neuberger Berman Canada
Ontario, Canada
$505K +$277K +12,960 +121%
SIC
183
Schwartz Investment Counsel
Michigan
$470K – – –
SAM
184
Securian Asset Management
Minnesota
$469K – – –
FCBT
185
First Citizens Bank & Trust
North Carolina
$467K -$200K -9,382 -30%
BlackRock
186
BlackRock
New York
$459K +$12.2K +569 +3%
EVM
187
Eaton Vance Management
Massachusetts
$443K – – –
TH
188
Timber Hill
Connecticut
$434K +$216K +10,084 +99%
WI
189
WHV Investments
California
$430K – – –
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$426K -$126K -5,893 -23%
OI
191
Oakbrook Investments
Illinois
$425K +$40.6K +1,900 +11%
Credit Agricole
192
Credit Agricole
France
$418K +$418K +19,530 New
FHC
193
First Heartland Consultants
Missouri
$411K – – –
ProShare Advisors
194
ProShare Advisors
Maryland
$408K +$49.9K +2,331 +14%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$407K +$100K +4,679 +33%
FFH
196
Fairfax Financial Holdings
Ontario, Canada
$406K – – –
WAM
197
World Asset Management
Michigan
$402K -$53.4K -2,495 -12%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$399K +$186K +8,719 +88%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$396K -$152K -7,115 -28%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$378K -$15.5K -726 -4%
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8
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