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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$297M 11,745,246 +239,878 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M 9,997,172 +2,238,449 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 8,025,427 +212,089 +3%
HCM
4
Herndon Capital Management
Georgia
$176M 6,958,760 -576,298 -8%
WRF
5
Waddell & Reed Financial
Kansas
$124M 4,877,837 +1,263,887 +35%
State Street
6
State Street
Massachusetts
$117M 4,611,646 -152,442 -3%
BFA
7
BlackRock Fund Advisors
California
$115M 4,539,395 +311,114 +7%
BIT
8
BlackRock Institutional Trust
California
$99.8M 3,942,689 +188,507 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90.8M 3,586,303 +201,214 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$81.4M 3,214,952 -241,861 -7%
SCM
11
Snow Capital Management
Pennsylvania
$69.1M 2,730,990 -82,368 -3%
Invesco
12
Invesco
Georgia
$66.1M 2,611,138 -17,508 -0.7%
Macquarie Group
13
Macquarie Group
Australia
$64M 2,525,936 +111,061 +5%
WA
14
Wasatch Advisors
Utah
$59.2M 2,337,296 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.2M 2,259,698 -101,922 -4%
Jennison Associates
16
Jennison Associates
New York
$57.2M 2,258,544 +2,258,544 New
PP
17
Prudential plc
United Kingdom
$52.4M 2,070,800 -216,800 -9%
GC
18
Guggenheim Capital
Illinois
$49.9M 1,970,250 +1,875,663 +1,983%
Northern Trust
19
Northern Trust
Illinois
$45.6M 1,801,110 -6,141 -0.3%
FPA
20
First Pacific Advisors
California
$42.4M 1,675,418 -89,700 -5%
Millennium Management
21
Millennium Management
New York
$41M 1,617,999 -1,206,778 -43%
SB
22
Suntrust Banks
Georgia
$38.6M 1,524,949 -587,638 -28%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$37.4M 1,475,412 +87,451 +6%
KBG
24
Kahn Brothers Group
New York
$35.7M 1,408,280 -562,200 -29%
Norges Bank
25
Norges Bank
Norway
$34.3M 1,353,370 -323,446 -19%
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