PTEN icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
AAA
176
Adams Asset Advisors
Texas
$814K -$375K -14,840 -32%
CC
177
Curian Capital
Colorado
$780K +$12.7K +500 +2%
RFC
178
Regions Financial Corp
Alabama
$745K -$122K -4,803 -14%
ARMT
179
Amica Retiree Medical Trust
Rhode Island
$737K +$737K +29,097 New
RIM
180
Reliant Investment Management
Tennessee
$730K +$730K +28,840 New
DCLA
181
Douglas C. Lane & Associates
New York
$713K -$152K -5,999 -18%
T
182
TradeWorx
New Jersey
$687K +$687K +27,138 New
URS
183
Utah Retirement Systems
Utah
$660K – – –
ACI
184
Advance Capital I
Michigan
$653K +$653K +25,800 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$625K +$120K +4,759 +24%
IRS
186
Invictus RG (Singapore)
Singapore
$611K +$360K +14,198 +143%
WC
187
Woodstock Corp
Massachusetts
$601K – – –
American Century Companies
188
American Century Companies
Missouri
$596K -$7.44M -293,886 -93%
GI
189
GLG Inc
New York
$596K +$596K +23,558 New
GC
190
Guardian Capital
Ontario, Canada
$560K +$560K +22,100 New
SIC
191
Schwartz Investment Counsel
Michigan
$557K – – –
Credit Agricole
192
Credit Agricole
France
$539K +$44.1K +1,741 +9%
BlackRock
193
BlackRock
New York
$537K -$6.84K -270 -1%
WMSA
194
Weiss Multi-Strategy Advisers
New York
$536K +$54.4K +2,150 +11%
SAM
195
Securian Asset Management
Minnesota
$528K -$27.6K -1,090 -5%
CAM
196
Capstone Asset Management
Texas
$527K -$150K -5,916 -22%
EVM
197
Eaton Vance Management
Massachusetts
$525K – – –
WI
198
WHV Investments
California
$510K +$1.27K +50 +0.2%
FFH
199
Fairfax Financial Holdings
Ontario, Canada
$481K – – –
FWCM
200
Ferguson Wellman Capital Management
Oregon
$481K +$481K +19,000 New
6 7
8
9 10