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Patterson-UTI
PTEN

Overview Fund Activity

257 hedge funds and large institutions have $2.17B invested in Patterson-UTI in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
111
Reduced
80
Closed
49
Calls
$32.4M
Puts
$15.2M
Net Calls
+$17.3M
Net Calls Change
+$2.19M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$52.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
VFA
4
Virtus Fund Advisers
Connecticut
$87M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
O
3
OppenheimerFunds
New York
$5.73M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$22.5M -$869K -66,151 -4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$20.6M +$1.38M +105,090 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$20.1M +$14.8M +1,126,600 +281%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$19.4M +$19.4M +1,476,401 New
TCIM
30
TIAA CREF Investment Management
New York
$18.9M -$1.62M -122,938 -8%
VanEck Associates
31
VanEck Associates
New York
$18.6M +$5.84M +444,770 +46%
Northern Trust
32
Northern Trust
Illinois
$17.2M +$423K +32,162 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$15.8M +$8.01M +609,610 +103%
Bank of America
34
Bank of America
North Carolina
$15.7M +$5.35M +407,344 +52%
GE
35
General Electric
Ohio
$15.3M +$4.41M +335,267 +41%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$14.7M +$14.7M +1,121,247 +112,124,700%
GC
37
Guggenheim Capital
Illinois
$14.5M -$2.05M -155,818 -12%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$4.6M +350,292 +47%
KBG
39
Kahn Brothers Group
New York
$14.3M +$902K +68,680 +7%
CAM
40
Cortina Asset Management
Wisconsin
$13.9M +$2.56M +194,650 +23%
TA
41
Teachers Advisors
New York
$13.8M +$1.27M +96,888 +10%
EAM
42
Eagle Asset Management
Florida
$13.7M +$2.87M +218,734 +27%
UOC
43
UBS O'Connor
Illinois
$13.2M +$12.5M +954,342 +1,907%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.7M +$8.29M +630,738 +187%
EOCM
45
Energy Opportunities Capital Management
Texas
$12.7M -$511K -38,892 -4%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$12.1M +$368K +28,017 +3%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$11.4M -$20.5K -1,561 -0.2%
FMA
48
Fiduciary Management Associates
Illinois
$10M +$6.59M +501,490 +192%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$9.85M +$7.38M +561,972 +299%
BA
50
BlackRock Advisors
Delaware
$9.8M +$153K +11,643 +2%
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