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Patterson-UTI
PTEN

Overview Fund Activity

257 hedge funds and large institutions have $2.17B invested in Patterson-UTI in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
111
Reduced
80
Closed
49
Calls
$32.4M
Puts
$15.2M
Net Calls
+$17.3M
Net Calls Change
+$2.19M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$52.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
VFA
4
Virtus Fund Advisers
Connecticut
$87M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
O
3
OppenheimerFunds
New York
$5.73M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
226
Absolute Return Capital
Massachusetts
$76K +$30.6K +2,342 +67%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$76K +$76K +5,813 New
IGIM
228
I.G. Investment Management
Manitoba, Canada
$65K – – –
LIA
229
LS Investment Advisors
Michigan
$62K – – –
Bessemer Group
230
Bessemer Group
New Jersey
$53K -$825K -62,982 -94%
PSI
231
Pinnacle Summer Investments
Virginia
$53K +$53K +4,030 New
HDIM
232
Hanson & Doremus Investment Management
Vermont
$51K – – –
OMCS
233
Old Mutual Customised Solutions
South Africa
$50K – – –
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$40K -$2.68K -205 -6%
HNB
235
Huntington National Bank
Ohio
$29K – – –
FHA
236
First Horizon Advisors
Tennessee
$16K – – –
W
237
Wealthfront
California
$12K +$3.56K +271 +42%
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$11K +$1.88K +148 +21%
RWM
239
Rezny Wealth Management
Florida
$10K – – –
PFO
240
Pathstone Family Office
New Jersey
$7K – – –
ECM
241
Estabrook Capital Management
New York
$6.57K – – –
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$6K -$8.53K -654 -59%
ClearBridge Investments
243
ClearBridge Investments
New York
$6K +$2.26K +161 +60%
WTC
244
WhitTier Trust Company
Nevada
$4K – – –
SSB
245
Sandy Spring Bank
Maryland
$4K +$4K +300 New
FNBT
246
FineMark National Bank & Trust
Florida
$3K -$7.5K -500 -71%
AIM
247
Advantage Investment Management
Iowa
$3K +$26 +2 +0.9%
IMS
248
Index Management Solutions
Pennsylvania
$3K +$192 +17 +7%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53K -$70 -5,351 -3%
GAM
250
Gemmer Asset Management
California
$2K -$1.96K -173 -49%
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10
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