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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.

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
1
Taube Hodson Stonex Partners
United Kingdom
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$51.7M
3
Norges Bank
3
Norges Bank
Norway
$94.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$33.6M
5
CCI
5
Columbus Circle Investors
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$205M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.4M
4
SB
4
Suntrust Banks
Georgia
$1.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M 8,375,887 +157,950 +2%
Artisan Partners
2
Artisan Partners
Wisconsin
$267M 7,647,356 -2,332,522 -23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$205M 5,857,634 -2,947,879 -33%
State Street
4
State Street
Massachusetts
$159M 4,546,441 +112,663 +3%
BFA
5
BlackRock Fund Advisors
California
$157M 4,494,939 +147,155 +3%
BIT
6
BlackRock Institutional Trust
California
$139M 3,971,845 -132,393 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128M 3,673,066 +37,836 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$122M 3,485,497 -469,145 -12%
Invesco
9
Invesco
Georgia
$112M 3,219,178 -273,410 -8%
Principal Financial Group
10
Principal Financial Group
Iowa
$94.9M 2,717,174 +182,964 +7%
Norges Bank
11
Norges Bank
Norway
$94.6M 2,706,740 +1,353,370 +100%
Jennison Associates
12
Jennison Associates
New York
$85.8M 2,456,958 +21,519 +0.9%
CCI
13
Columbus Circle Investors
$79.8M 2,283,077 +919,159 +67%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76M 2,175,184 -66,473 -3%
GC
15
Guggenheim Capital
Illinois
$74M 2,118,361 -116,147 -5%
Macquarie Group
16
Macquarie Group
Australia
$69.6M 1,991,547 -19,007 -0.9%
SI
17
Scout Investments
Missouri
$67.8M 1,941,416 +758,232 +64%
Millennium Management
18
Millennium Management
New York
$67M 1,918,107 -672,066 -26%
PP
19
Prudential plc
United Kingdom
$62.2M 1,780,200 +17,900 +1%
THSP
20
Taube Hodson Stonex Partners
United Kingdom
$57.3M 1,639,809 +1,639,809 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$55.6M 1,590,548 +577,100 +57%
VAM
22
Visium Asset Management
New York
$54.6M 1,564,106 +706,583 +82%
NI
23
Numeric Investors
Massachusetts
$51.9M 1,484,510 +707,710 +91%
American Century Companies
24
American Century Companies
Missouri
$51.7M 1,478,694 +1,449,394 +4,947%
MP
25
MSD Partners
New York
$50.4M 1,443,822 +580,445 +67%
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