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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 %
ANRIA
301
American National Registered Investment Advisor
Texas
– -$297K -13,940 Closed
GCP
302
GSA Capital Partners
United Kingdom
– -$297K -13,935 Closed
MNBTD
303
Moody National Bank Trust Division
Texas
– -$293K -13,705 Closed
OI
304
Oakbrook Investments
Illinois
– -$286K -13,400 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$266K -12,481 Closed
ARMT
306
Amica Retiree Medical Trust
Rhode Island
– -$253K -11,856 Closed
PTC
307
Petrus Trust Company
Texas
– -$228K -10,676 Closed
DC
308
Davenport & Co
Virginia
– -$220K -10,300 Closed
MAM
309
Meeder Asset Management
Ohio
– -$192K -8,989 Closed
Nomura Asset Management
310
Nomura Asset Management
Japan
– -$98K -4,600 Closed
Nomura Holdings
311
Nomura Holdings
Japan
– -$91K -4,300 Closed
CCA
312
Checchi Capital Advisers
California
– -$69K -3,225 Closed
PHK
313
Point72 Hong Kong
Hong Kong
– -$62K -2,916 Closed
PAM
314
Paradigm Asset Management
New York
– -$41.6K -1,950 Closed
AIM
315
Acrospire Investment Management
Illinois
– -$26K -1,200 Closed
TDC
316
Thompson Davis & Co
Virginia
– -$5K -250 Closed
SSB
317
Sandy Spring Bank
Maryland
– -$5K -225 Closed
ASN
318
Advisory Services Network
Georgia
– -$5K -214 Closed
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
– -$4K -200 Closed
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