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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 %
B
176
Barings
North Carolina
$1.94M – – –
Aviva
177
Aviva
United Kingdom
$1.93M -$1.63K -50 -0.1%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$22.8K +700 +1%
TA
179
Teton Advisors
New York
$1.82M – – –
GAM
180
Gotham Asset Management
New York
$1.76M +$1.52M +46,574 +630%
QSS
181
Quantitative Systematic Strategies
Florida
$1.64M +$1.64M +49,515 New
MCM
182
Moore Capital Management
New York
$1.63M -$3.25M -100,000 -67%
ST
183
Spot Trading
Illinois
$1.59M +$1.18M +36,190 +286%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$1.58M +$1.58M +48,587 New
GI
185
GAMCO Investors
Connecticut
$1.58M +$16.3K +500 +1%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$40.9K +1,256 +3%
QBFM
187
QS Batterymarch Financial Management
New York
$1.54M +$29.1K +893 +2%
MAM
188
Mizuho Asset Management
Japan
$1.52M -$94.3K -2,900 -6%
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
$1.5M -$36.7M -1,127,848 -96%
NCCM
190
Nine Chapters Capital Management
New Jersey
$1.5M +$1.5M +46,000 New
VRS
191
Virginia Retirement Systems
Virginia
$1.47M -$6.51K -200 -0.4%
1CM
192
1492 Capital Management
Wisconsin
$1.45M -$2.34M -72,072 -62%
MPAM
193
Monarch Partners Asset Management
Massachusetts
$1.42M +$1.42M +43,700 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$1.46K -45 -0.1%
SDIC
195
South Dakota Investment Council
South Dakota
$1.37M +$1.37M +42,100 New
CONA
196
Capital One National Association
New York
$1.36M -$193K -5,924 -12%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$39K +1,200 +3%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$103K -3,157 -7%
CSS
199
Cubist Systematic Strategies
Connecticut
$1.31M +$463K +14,232 +54%
RC
200
RBF Capital
California
$1.3M – – –
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8
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