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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
VanEck Associates
New York
$143M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
KP
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
251
Lebenthal Asset Management
New York
$10K +$10K +430 New
IA
252
IFP Advisors
Florida
$9K – – –
CG
253
Cutler Group
California
$8K -$347K -17,295 -98%
GAM
254
Gemmer Asset Management
California
$8K +$205 +9 +3%
WCBA
255
Weaver C. Barksdale & Associates
Tennessee
$7K -$395 -17 -5%
WTC
256
WhitTier Trust Company
Nevada
$7K – – –
CFG
257
Citizens Financial Group
Rhode Island
$6K +$6K +271 New
AIM
258
Advantage Investment Management
Iowa
$5K – – –
PMFA
259
Plante Moran Financial Advisors
Michigan
$5K +$1.53K +62 +44%
KT
260
Kanaly Trust
Texas
$5K +$5K +220 New
Bessemer Group
261
Bessemer Group
New Jersey
$4K -$8.55K -408 -68%
TWA
262
TCI Wealth Advisors
Arizona
$4K – – –
FNBT
263
FineMark National Bank & Trust
Florida
$4K – – –
HR
264
Howe & Rusling
New York
$2K +$2K +80 New
VOYA Investment Management
265
VOYA Investment Management
Georgia
$1.1K +$44 +1,987 +4%
CHP
266
Cable Hill Partners
Oregon
$1K -$2.55K -112 -72%
WT
267
Whittier Trust
California
$1K – – –
QI
268
QS Investors
New York
$1K – – –
PCP
269
Proficio Capital Partners
Massachusetts
$1K +$312 +15 +45%
WA
270
Winfield Associates
Ohio
$1K +$400 +20 +67%
GWM
271
Geneos Wealth Management
Colorado
$1K +$1K +72 New
SCP
272
Syntal Capital Partners
Texas
$468 – +1 +0%
KP
273
Kiltearn Partners
United Kingdom
– -$32.8M -1,536,746 Closed
DIA
274
Denver Investment Advisors
Colorado
– -$16.5M -774,073 Closed
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.73M -409,503 Closed
9 10
11
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