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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 %
ERM
26
Elm Ridge Management
New York
$25.2M +$25.2M +1,340,509 New
RFC
27
Russell Frank Company
Washington
$24.3M +$1.28M +68,170 +6%
Northern Trust
28
Northern Trust
Illinois
$24.1M +$1.29M +68,409 +6%
GC
29
Guggenheim Capital
Illinois
$23.6M -$4.25M -225,726 -15%
KBG
30
Kahn Brothers Group
New York
$19.2M +$754K +40,068 +4%
EOCM
31
Energy Opportunities Capital Management
Texas
$18.9M +$4.52M +240,470 +31%
VanEck Associates
32
VanEck Associates
New York
$18.2M -$1.41M -75,159 -7%
TA
33
Teachers Advisors
New York
$18M +$2.71M +144,131 +18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.8M +$1.16M +61,796 +7%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$16.6M -$6.77M -359,956 -29%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$16.4M -$2.29M -121,540 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$16.4M -$2.71M -143,812 -14%
CAM
38
Cortina Asset Management
Wisconsin
$16.2M -$1M -53,196 -6%
PRCM
39
Pine River Capital Management
Minnesota
$15.7M -$7.62M -405,026 -33%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$15.6M -$25.7M -1,364,756 -62%
GE
41
General Electric
Ohio
$15.6M +$15.6M +827,303 New
EAM
42
Eagle Asset Management
Florida
$15.5M +$4.93M +261,936 +47%
CCM
43
Century Capital Management
Massachusetts
$14.9M +$14.9M +794,289 New
Bank of America
44
Bank of America
North Carolina
$14.8M +$563K +29,942 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$14.3M -$54.6M -2,904,221 -79%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$14.1M +$7.55M +401,510 +115%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$14M +$4.23M +225,010 +44%
BA
48
BlackRock Advisors
Delaware
$13.8M -$12.2M -648,469 -47%
HI
49
HBK Investments
Texas
$13.7M +$7.46M +396,500 +120%
VFM
50
Viking Fund Management
North Dakota
$13.5M +$6.77M +360,000 +100%
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