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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 %
TH
201
Timber Hill
Connecticut
$477K -$36.9K -1,457 -7%
FHC
202
First Heartland Consultants
Missouri
$472K – – –
OI
203
Oakbrook Investments
Illinois
$456K -$48.1K -1,900 -10%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$453K -$16.5K -654 -4%
SCA
205
Salient Capital Advisors
Texas
$443K – – –
Nomura Holdings
206
Nomura Holdings
Japan
$431K -$313K -12,380 -42%
SCM
207
Shelton Capital Management
Colorado
$411K – – –
WAM
208
World Asset Management
Michigan
$407K -$68.8K -2,717 -14%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$404K -$7.86K -311 -2%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$401K -$46.5K -1,837 -10%
CC
211
Cipher Capital
New York
$392K +$392K +15,480 New
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$390K +$390K +15,410 New
RC
213
RegentAtlantic Capital
New Jersey
$387K +$25 +1 +0%
PP
214
Paloma Partners
Connecticut
$380K +$380K +15,035 New
OA
215
OFI Advisors
Pennsylvania
$376K +$33.2K +1,311 +10%
TRCT
216
Tower Research Capital (TRC)
New York
$365K -$73.9K -2,922 -17%
DGHMC
217
Dalton, Greiner, Hartman, Maher & Co
New York
$363K +$4.05K +160 +1%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$350K -$1.95K -77 -0.6%
MLL
219
Moody Lynn & Lieberson
Massachusetts
$312K +$16.8K +662 +6%
G
220
GlobalBridge
Minnesota
$293K -$658 -26 -0.2%
ONB
221
Old National Bancorp
Indiana
$292K -$29.2K -1,155 -9%
AAM
222
Advisors Asset Management
Colorado
$291K -$44.4K -1,752 -13%
PI
223
Placemark Investments
Illinois
$290K +$13.8K +544 +5%
JIC
224
Johnson Investment Counsel
Ohio
$286K – – –
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$284K -$5.07K -200 -2%
7 8
9
10 11