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Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$227K +$227K +12,058 New
1CM
227
1492 Capital Management
Wisconsin
$218K +$218K +11,571 New
HT
228
HAP Trading
New York
$212K +$212K +11,243 New
GT
229
Glenmede Trust
Pennsylvania
$203K -$1.2M -64,055 -86%
RIG
230
RiverFront Investment Group
Virginia
$198K +$6.25K +333 +3%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$198K +$188K +10,000 +1,866%
JG
232
Jefferies Group
New York
$195K +$195K +10,375 New
SCM
233
Signia Capital Management
Washington
$192K -$195K -10,363 -50%
BGA
234
Belmont Global Advisors
Texas
$188K +$188K +10,000 New
IRS
235
Invictus RG (Singapore)
Singapore
$188K +$188K +10,010 New
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$175K +$175K +9,212 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$107K +$23.7K +1,264 +28%
Victory Capital Management
238
Victory Capital Management
Texas
$105K +$105K +5,817 New
IGIM
239
I.G. Investment Management
Manitoba, Canada
$93K +$93K +4,967 New
LIA
240
LS Investment Advisors
Michigan
$89K +$89K +4,728 New
PAM
241
Paradigm Asset Management
New York
$88.4K – – –
HDIM
242
Hanson & Doremus Investment Management
Vermont
$73K – – –
OMCS
243
Old Mutual Customised Solutions
South Africa
$71K – – –
ARC
244
Absolute Return Capital
Massachusetts
$65K -$289K -15,419 -82%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$62K +$4.36K +230 +8%
TRCT
246
Tower Research Capital (TRC)
New York
$53K +$10.8K +570 +25%
SEC
247
Seven Eight Capital
New York
$43K +$43K +2,262 New
HNB
248
Huntington National Bank
Ohio
$42K -$19.3K -1,023 -31%
FHA
249
First Horizon Advisors
Tennessee
$23K -$19.2K -1,000 -45%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$21K +$16.1K +853 +327%
8 9
10
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