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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 %
Artisan Partners
1
Artisan Partners
Wisconsin
$316M -$55.9M -1,765,368 -15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M -$37.8M -1,191,659 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M +$6.1M +192,510 +2%
State Street
4
State Street
Massachusetts
$140M -$5.63M -177,868 -4%
BFA
5
BlackRock Fund Advisors
California
$138M -$6.07M -191,611 -4%
BIT
6
BlackRock Institutional Trust
California
$130M +$5.12M +161,549 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$125M +$23.4M +739,690 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M +$1.55M +48,927 +1%
Invesco
9
Invesco
Georgia
$111M +$27.9M +881,450 +34%
Millennium Management
10
Millennium Management
New York
$82.1M +$30.8M +972,174 +60%
Principal Financial Group
11
Principal Financial Group
Iowa
$80.3M +$68.8M +2,170,820 +597%
Jennison Associates
12
Jennison Associates
New York
$77.2M +$5.6M +176,895 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71M -$572K -18,041 -0.8%
GC
14
Guggenheim Capital
Illinois
$70.8M +$8.37M +264,258 +13%
Two Sigma Investments
15
Two Sigma Investments
New York
$64.5M +$64.5M +2,037,279 New
Macquarie Group
16
Macquarie Group
Australia
$63.7M -$16.3M -515,382 -20%
PP
17
Prudential plc
United Kingdom
$55.8M -$9.77M -308,500 -15%
FPA
18
First Pacific Advisors
California
$46M -$7.09M -223,800 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$45.6M +$19.9M +627,117 +77%
Northern Trust
20
Northern Trust
Illinois
$44.4M -$12.7M -400,186 -22%
CCI
21
Columbus Circle Investors
$43.2M +$43.2M +1,363,918 New
Norges Bank
22
Norges Bank
Norway
$42.9M – – –
KBG
23
Kahn Brothers Group
New York
$41.8M -$2.84M -89,688 -6%
RA
24
Royce & Associates
New York
$41.5M -$523K -16,500 -1%
WRF
25
Waddell & Reed Financial
Kansas
$38.2M -$116M -3,673,537 -75%
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