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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 %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$926K -29,223 -39%
EI
177
EAM Investors
California
$1.44M +$1.44M +45,485 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$261K -8,227 -16%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$570 -18 -0%
WAS
180
Winch Advisory Services
Wisconsin
$1.37M +$1.37M +43,322 New
MIU
181
Man Investments (UK)
United Kingdom
$1.34M +$1.34M +42,387 New
MAA
182
Mraz Amerine & Associates
California
$1.32M -$72.9K -2,300 -5%
KeyBank National Association
183
KeyBank National Association
Ohio
$1.29M +$1.29M +40,823 New
BC
184
Brookfield Corp
Ontario, Canada
$1.27M – – –
RC
185
RBF Capital
California
$1.27M – – –
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$19K -600 -1%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.23M -$22.2K -700 -2%
U
188
UBS
Switzerland
$1.21M -$1.06M -33,454 -47%
NIM
189
NXG Investment Management
Texas
$1.2M +$1.2M +38,011 New
Asset Management One
190
Asset Management One
Japan
$1.17M +$1.17M +37,061 New
IRF
191
IBM Retirement Fund
New York
$1.17M -$682K -21,274 -37%
AG
192
Aperio Group
California
$1.14M +$1.14M +36,106 New
1CM
193
1492 Capital Management
Wisconsin
$1.13M +$87.2K +2,753 +8%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$1.12M -$79.4K -2,442 -7%
US Bancorp
195
US Bancorp
Minnesota
$1.09M -$571K -18,025 -34%
PCM
196
Prelude Capital Management
New York
$1.09M -$150K -4,745 -12%
PA
197
Profund Advisors
Maryland
$1.09M +$19.1K +604 +2%
Allianz Asset Management
198
Allianz Asset Management
Germany
$1.06M +$918K +28,971 +627%
GMIM
199
General Motors Investment Management
New York
$975K -$302K -9,524 -24%
EA
200
Emerald Advisers
Pennsylvania
$950K +$950K +29,984 New
6 7
8
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