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 %
IRF
176
IBM Retirement Fund
New York
$569K +$53.9K +3,249 +10%
TC
177
TFS Capital
Pennsylvania
$539K +$539K +32,492 New
OA
178
OFI Advisors
Pennsylvania
$508K +$261K +15,760 +106%
ACI
179
Advance Capital I
Michigan
$499K +$499K +30,100 New
RA
180
Royce & Associates
New York
$476K -$12.7M -767,509 -96%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$452K +$452K +27,242 New
CC
182
Cipher Capital
New York
$436K -$177K -10,676 -29%
CCM
183
Cadence Capital Management
Massachusetts
$419K +$419K +25,270 New
PA
184
Profund Advisors
Maryland
$418K +$5.44K +328 +1%
URS
185
Utah Retirement Systems
Utah
$415K – – –
NIM
186
NXG Investment Management
Texas
$415K +$166K +10,000 +67%
CAM
187
Cubic Asset Management
Massachusetts
$405K +$3.73K +225 +0.9%
RJA
188
Raymond James & Associates
Florida
$401K +$401K +24,151 New
WC
189
Woodstock Corp
Massachusetts
$394K – – –
NI
190
Numeric Investors
Massachusetts
$390K -$29.5M -1,775,665 -99%
AW
191
Alpha Windward
Massachusetts
$374K +$134K +8,061 +56%
SB
192
Suntrust Banks
Georgia
$364K -$275K -16,600 -43%
AIP
193
Ameritas Investment Partners
Nebraska
$357K -$690K -41,600 -66%
SCP
194
Syntal Capital Partners
Texas
$347K – – –
EVM
195
Eaton Vance Management
Massachusetts
$344K – – –
SAM
196
Securian Asset Management
Minnesota
$340K -$2.79K -168 -0.8%
R
197
RQSI
Bahamas
$324K +$324K +19,556 New
VIA
198
Vident Investment Advisory
Georgia
$323K +$323K +19,454 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$320K -$7.3M -440,449 -96%
CAM
200
Capstone Asset Management
Texas
$320K +$41.9K +2,530 +15%
6 7
8
9 10