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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 %
American Century Companies
201
American Century Companies
Missouri
$928K +$183K +5,763 +24%
RIM
202
Reliant Investment Management
Tennessee
$914K – – –
GCP
203
GSA Capital Partners
United Kingdom
$910K +$910K +28,726 New
WI
204
WHV Investments
California
$854K +$215K +6,785 +34%
SFP
205
Santa Fe Partners
New Mexico
$842K +$842K +26,563 New
URS
206
Utah Retirement Systems
Utah
$832K +$6.33K +200 +0.8%
SCM
207
Sterling Capital Management
North Carolina
$799K +$799K +25,209 New
SG Americas Securities
208
SG Americas Securities
New York
$791K -$749K -23,650 -49%
CAM
209
Cubic Asset Management
Massachusetts
$791K -$431K -13,600 -35%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$782K – – –
WC
211
Woodstock Corp
Massachusetts
$753K – – –
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$721K +$215K +6,770 +42%
T
213
TradeWorx
New Jersey
$714K -$145K -4,590 -17%
ProShare Advisors
214
ProShare Advisors
Maryland
$697K -$2.83M -89,258 -80%
SIC
215
Schwartz Investment Counsel
Michigan
$697K – – –
Nomura Holdings
216
Nomura Holdings
Japan
$672K +$136K +4,326 +25%
SAM
217
Securian Asset Management
Minnesota
$657K -$3.17K -100 -0.5%
EVM
218
Eaton Vance Management
Massachusetts
$656K – – –
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$653K +$653K +20,617 New
ZIM
220
Zacks Investment Management
Illinois
$645K +$645K +20,372 New
SGH
221
Schonfeld Group Holdings
New York
$596K +$596K +18,801 New
CAM
222
Capstone Asset Management
Texas
$583K -$76.3K -2,410 -12%
GC
223
Guardian Capital
Ontario, Canada
$567K -$133K -4,210 -19%
IRS
224
Invictus RG (Singapore)
Singapore
$555K -$209K -6,595 -27%
SCA
225
Salient Capital Advisors
Texas
$554K – – –
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9
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