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Patterson-UTI
PTEN

Overview Fund Activity

337 hedge funds and large institutions have $4.64B invested in Patterson-UTI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+23
Holders Change %
+7.32%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
51
Increased
108
Reduced
137
Closed
27
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.55M
Net Calls Change
+$6.98M

Top Buyers

1
THSP
Taube Hodson Stonex Partners
United Kingdom
$57.3M
2
American Century Companies
American Century Companies
Missouri
$51.7M
3
Norges Bank
Norges Bank
Norway
$94.6M
4
CCI
Columbus Circle Investors
$79.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
2
Artisan Partners
Artisan Partners
Wisconsin
$267M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.4M
4
SB
Suntrust Banks
Georgia
$1.97M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$1.47M -$229K -6,603 -13%
MAA
202
Mraz Amerine & Associates
California
$1.42M -$34.9K -1,000 -2%
LOAME
203
Lombard Odier Asset Management (Europe)
United Kingdom
$1.41M +$1.41M +40,285 New
SCM
204
Snow Capital Management
Pennsylvania
$1.4M -$1.76M -50,456 -56%
RC
205
RBF Capital
California
$1.4M – – –
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M – – –
Citigroup
207
Citigroup
New York
$1.38M -$3.75M -107,193 -73%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$1.36M +$6.99K +200 +0.5%
HW
209
Hancock Whitney
Mississippi
$1.33M +$1.33M +38,127 New
AG
210
Aperio Group
California
$1.32M +$53.6K +1,533 +4%
BA
211
Bridgewater Associates
Connecticut
$1.31M -$2.21M -63,138 -63%
Asset Management One
212
Asset Management One
Japan
$1.3M – – –
SCM
213
Sterling Capital Management
North Carolina
$1.29M +$412K +11,800 +47%
IRF
214
IBM Retirement Fund
New York
$1.24M -$44.1K -1,252 -3%
VKH
215
Virtu KCG Holdings
New York
$1.22M +$944K +27,011 +345%
PA
216
Profund Advisors
Maryland
$1.2M -$140 -4 -0%
US Bancorp
217
US Bancorp
Minnesota
$1.19M -$15.5K -445 -1%
WCA
218
Waratah Capital Advisors
Ontario, Canada
$1.16M -$451K -12,900 -28%
FMT
219
First Mercantile Trust
Tennessee
$1.16M +$601K +17,200 +108%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$1.15M -$4.52K -134 -0.4%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$1.1M +$555K +15,862 +101%
GMIM
222
General Motors Investment Management
New York
$1.01M -$67.3K -1,926 -6%
RIM
223
Reliant Investment Management
Tennessee
$994K -$14K -400 -1%
WI
224
WHV Investments
California
$941K – – –
CSS
225
Cubist Systematic Strategies
Connecticut
$913K +$913K +26,123 New
7 8
9
10 11