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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$113M
2
Invesco
2
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
4
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
1
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.6M
5
UOC
5
UBS O'Connor
Illinois
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$30.5M -$34.8M -1,602,250 -53%
BA
27
BlackRock Advisors
Delaware
$24.4M +$7.11M +333,382 +41%
Bank of America
28
Bank of America
North Carolina
$23.9M -$3.04M -142,775 -11%
Charles Schwab
29
Charles Schwab
California
$23.8M +$8.69M +407,515 +57%
CAM
30
Cortina Asset Management
Wisconsin
$23.2M -$6.29M -295,204 -21%
TA
31
Teachers Advisors
New York
$23.2M -$1.05M -49,332 -4%
KBG
32
Kahn Brothers Group
New York
$22.4M -$343K -16,080 -2%
SI
33
Scout Investments
Missouri
$22.1M +$22.1M +1,036,637 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21.3M +$663K +31,092 +3%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$21.2M -$15.3M -717,613 -42%
Deutsche Bank
36
Deutsche Bank
Germany
$20.8M -$2.11M -98,946 -9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.8M -$1.75M -81,882 -8%
Goldman Sachs
38
Goldman Sachs
New York
$20.7M +$2.3M +108,067 +13%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.8M +$9.23M +433,035 +87%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$18.6M -$18.3M -858,553 -50%
BIM
41
BlackRock Investment Management
Delaware
$18.5M +$7.13M +334,537 +63%
UBS AM
42
UBS AM
Illinois
$18.2M +$7.93M +371,914 +77%
ERM
43
Elm Ridge Management
New York
$17.3M -$15.6M -729,704 -47%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.3M +$17.3M +811,865 New
Renaissance Technologies
45
Renaissance Technologies
New York
$17.1M -$849K -39,800 -5%
DIA
46
Denver Investment Advisors
Colorado
$16.5M -$1.26M -59,089 -7%
EOCM
47
Energy Opportunities Capital Management
Texas
$15M -$102K -4,764 -0.7%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$14.5M -$1.59M -74,667 -10%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$13.5M +$9.58M +449,200 +247%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.1M -$188K -8,800 -1%
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