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Patterson-UTI
PTEN

Overview Fund Activity

264 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+7
Holders Change %
+2.72%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
104
Reduced
81
Closed
29
Calls
$63.7M
Puts
$28.2M
Net Calls
+$35.5M
Net Calls Change
+$18.2M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$58.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$51.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.7M
5
DIA
5
Denver Investment Advisors
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$260K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$71.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$81K +$34.9K +2,314 +76%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$74K -$13.7K -907 -16%
LIA
228
LS Investment Advisors
Michigan
$71K – – –
Bessemer Group
229
Bessemer Group
New Jersey
$62K +$577 +38 +0.9%
GT
230
Glenmede Trust
Pennsylvania
$60K -$104K -6,988 -63%
HDIM
231
Hanson & Doremus Investment Management
Vermont
$59K – – –
OMCS
232
Old Mutual Customised Solutions
South Africa
$57K – – –
HNB
233
Huntington National Bank
Ohio
$34K – – –
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$27K +$25.7K +1,672 +1,967%
Nomura Holdings
235
Nomura Holdings
Japan
$23K +$23K +1,500 New
GI
236
Gradient Investments
Minnesota
$19K +$19K +1,232 New
FHA
237
First Horizon Advisors
Tennessee
$18K – – –
IA
238
IFP Advisors
Florida
$14K +$14K +919 New
RWM
239
Rezny Wealth Management
Florida
$12K – – –
WCBA
240
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.72K -185 -21%
CF
241
CenterStar Fund
Illinois
$9K -$1K – –
QCG
242
Quadrant Capital Group
Ohio
$9K +$9K +635 New
PFO
243
Pathstone Family Office
New Jersey
$8K – – –
ECM
244
Estabrook Capital Management
New York
$7.54K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$6K -$765 -52 -11%
ClearBridge Investments
246
ClearBridge Investments
New York
$6K – – –
GAM
247
Gemmer Asset Management
California
$6K +$3.42K +234 +132%
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9K +$3K +198,857 +103%
WTC
249
WhitTier Trust Company
Nevada
$5K – – –
SSB
250
Sandy Spring Bank
Maryland
$5K – – –
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10
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