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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$320K +$279K +16,822 +689%
SIP
202
Stoneridge Investment Partners
Pennsylvania
$320K +$320K +19,309 New
Creative Planning
203
Creative Planning
Kansas
$319K +$55.9K +3,368 +21%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$316K +$29.6K +1,781 +10%
RIM
205
Reliant Investment Management
Tennessee
$309K -$79.6K -4,800 -20%
GCP
206
GSA Capital Partners
United Kingdom
$307K +$65.2K +3,925 +27%
HW
207
Hancock Whitney
Mississippi
$295K -$263K -15,820 -47%
GCIA
208
Gabelli & Co Investment Advisers
New York
$285K +$285K +17,150 New
LPL Financial
209
LPL Financial
California
$282K +$282K +16,975 New
Group One Trading
210
Group One Trading
Illinois
$278K +$246K +14,836 +769%
WI
211
WHV Investments
California
$276K -$171K -10,300 -38%
POA
212
Pergamon Offshore Advisors
New York
$266K +$266K +16,017 New
KA
213
KLCM Advisors
Wisconsin
$264K +$264K +15,912 New
SCM
214
Shelton Capital Management
Colorado
$250K -$19.3K -1,166 -7%
APU
215
Alpine Partners USVI
U.S. Virgin Islands
$242K +$242K +14,558 New
CSS
216
Cubist Systematic Strategies
Connecticut
$240K -$428K -25,861 -64%
BOH
217
Bank of Hawaii
Hawaii
$228K -$223K -13,440 -49%
WAM
218
World Asset Management
Michigan
$225K -$23.8K -1,433 -10%
WA
219
WealthTrust Axiom
Pennsylvania
$224K – – –
DGHMC
220
Dalton, Greiner, Hartman, Maher & Co
New York
$222K +$38.2K +2,309 +21%
PCM
221
Prelude Capital Management
New York
$219K -$394K -23,766 -64%
OI
222
Oakbrook Investments
Illinois
$219K +$1.66K +100 +0.8%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$216K +$14.6K +883 +7%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$210K +$210K +12,710 New
FFH
225
Fairfax Financial Holdings
Ontario, Canada
$199K – – –
7 8
9
10 11