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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 %
RWM
251
Rezny Wealth Management
Florida
$15K +$15K +800 New
WCBA
252
Weaver C. Barksdale & Associates
Tennessee
$14K -$1.33K -68 -9%
FNBT
253
FineMark National Bank & Trust
Florida
$13K – – –
W
254
Wealthfront
California
$12K +$4.04K +216 +51%
ECM
255
Estabrook Capital Management
New York
$9.41K – – –
PFO
256
Pathstone Family Office
New Jersey
$9K +$9K +500 New
GAM
257
Gemmer Asset Management
California
$7K +$960 +48 +16%
WTC
258
WhitTier Trust Company
Nevada
$6K – – –
ClearBridge Investments
259
ClearBridge Investments
New York
$5K +$94 +5 +2%
IMS
260
Index Management Solutions
Pennsylvania
$5K +$5K +248 New
WT
261
Whittier Trust
California
$4K – – –
AIM
262
Advantage Investment Management
Iowa
$4K +$17 +1 +0.4%
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72K +$145 +7,719 +4%
TWA
264
TCI Wealth Advisors
Arizona
$2K – – –
FANJ
265
Financial Architects (New Jersey)
New Jersey
$2K +$2K +100 New
Nuveen Asset Management
266
Nuveen Asset Management
Illinois
$1.11K – – –
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$1K -$13.9K -460 -93%
PIM
268
Parasol Investment Management
Illinois
$1K – – –
SCP
269
Syntal Capital Partners
Texas
$394 – – –
KL
270
KGH Ltd
Bahamas
– -$44.1M -2,347,776 Closed
ACM
271
Arosa Capital Management
Florida
– -$39.8M -2,121,395 Closed
American Century Companies
272
American Century Companies
Missouri
– -$36.3M -1,934,965 Closed
PC
273
PointState Capital
New York
– -$35.9M -1,912,900 Closed
PI
274
PGGM Investments
Netherlands
– -$20.5M -1,092,872 Closed
SCM
275
SIR Capital Management
New York
– -$13.5M -719,500 Closed
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11
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