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Patterson-UTI
PTEN

Overview Fund Activity

329 hedge funds and large institutions have $4.39B invested in Patterson-UTI in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
329
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
9.55%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
35
Increased
122
Reduced
129
Closed
41
Calls
$49.2M
Puts
$14.8M
Net Calls
+$34.4M
Net Calls Change
+$31.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
AL
2
AJO LP
Pennsylvania
$67.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
FPA
3
First Pacific Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$48.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M 8,559,853 +183,966 +2%
Artisan Partners
2
Artisan Partners
Wisconsin
$221M 6,791,640 -855,716 -11%
BFA
3
BlackRock Fund Advisors
California
$150M 4,610,128 +115,189 +3%
State Street
4
State Street
Massachusetts
$147M 4,529,977 -16,464 -0.4%
Millennium Management
5
Millennium Management
New York
$135M 4,162,921 +2,244,814 +117%
BIT
6
BlackRock Institutional Trust
California
$134M 4,131,755 +159,910 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$126M 3,872,412 -1,985,222 -34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M 3,692,071 +19,005 +0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$103M 3,155,023 -330,474 -9%
Jennison Associates
10
Jennison Associates
New York
$93.6M 2,876,461 +419,503 +17%
Principal Financial Group
11
Principal Financial Group
Iowa
$82.4M 2,531,531 -185,643 -7%
American Century Companies
12
American Century Companies
Missouri
$82.2M 2,528,161 +1,049,467 +71%
VAM
13
Visium Asset Management
New York
$80.3M 2,468,367 +904,261 +58%
Invesco
14
Invesco
Georgia
$73.4M 2,257,487 -961,691 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.8M 2,208,215 +33,031 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$67.9M 2,086,822 +1,699,232 +438%
AL
17
AJO LP
Pennsylvania
$67.6M 2,078,050 +1,963,380 +1,712%
GC
18
Guggenheim Capital
Illinois
$65.4M 2,010,735 -107,626 -5%
Macquarie Group
19
Macquarie Group
Australia
$64.4M 1,978,692 -12,855 -0.6%
MP
20
MSD Partners
New York
$63.3M 1,944,955 +501,133 +35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$60M 1,843,548 +253,000 +16%
NI
22
Numeric Investors
Massachusetts
$58.5M 1,799,165 +314,655 +21%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$54.6M 1,678,151 +1,228,251 +273%
THSP
24
Taube Hodson Stonex Partners
United Kingdom
$50.1M 1,539,559 -100,250 -6%
RFC
25
Russell Frank Company
Washington
$50.1M 1,538,428 +323,115 +27%
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