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Patterson-UTI
PTEN

Overview Fund Activity

264 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+7
Holders Change %
+2.72%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
104
Reduced
81
Closed
29
Calls
$63.7M
Puts
$28.2M
Net Calls
+$35.5M
Net Calls Change
+$18.2M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$58.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$51.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.7M
5
DIA
5
Denver Investment Advisors
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$260K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$71.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERM
26
Elm Ridge Management
New York
$25.3M -$887K -58,831 -3%
TCIM
27
TIAA CREF Investment Management
New York
$23.5M +$1.86M +123,141 +9%
UOC
28
UBS O'Connor
Illinois
$22.7M +$7.55M +500,843 +50%
Northern Trust
29
Northern Trust
Illinois
$21.2M +$1.45M +96,199 +7%
Bank of America
30
Bank of America
North Carolina
$19.3M +$1.3M +85,929 +7%
RFC
31
Russell Frank Company
Washington
$18.7M -$7.47M -491,460 -29%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$18.4M +$12.1M +799,224 +190%
CAM
33
Cortina Asset Management
Wisconsin
$18.1M +$2.13M +141,245 +13%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$17M +$492K +32,643 +3%
TA
35
Teachers Advisors
New York
$16.3M +$430K +28,519 +3%
KBG
36
Kahn Brothers Group
New York
$16.1M -$282K -18,730 -2%
GC
37
Guggenheim Capital
Illinois
$15.5M -$1.08M -71,622 -7%
FMA
38
Fiduciary Management Associates
Illinois
$15.4M +$3.88M +257,445 +34%
EAM
39
Eagle Asset Management
Florida
$15.3M -$423K -28,020 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$15.2M +$579K +38,420 +4%
Goldman Sachs
41
Goldman Sachs
New York
$14.8M +$5.62M +372,440 +61%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$14.1M +$3.13M +207,860 +29%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$13.8M -$107K -7,081 -0.8%
Deutsche Bank
44
Deutsche Bank
Germany
$13.6M -$4.49M -297,563 -25%
DIA
45
Denver Investment Advisors
Colorado
$13.2M +$12.4M +824,652 +1,711%
AQR Capital Management
46
AQR Capital Management
Connecticut
$12.7M +$12.7M +841,972 New
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$12.4M -$754K -49,992 -6%
WRF
48
Waddell & Reed Financial
Kansas
$12.2M +$3.36M +222,790 +38%
BA
49
BlackRock Advisors
Delaware
$12M +$710K +47,097 +6%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.3M +$36.9K +2,444 +0.3%
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