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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 %
Norges Bank
26
Norges Bank
Norway
$33.4M -$3.23M -150,972 -9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$30.6M +$8.76M +391,763 +40%
Northern Trust
28
Northern Trust
Illinois
$30.5M -$3.79M -169,524 -11%
SI
29
Scout Investments
Missouri
$30.2M +$7.03M +314,076 +30%
AllianceBernstein
30
AllianceBernstein
Tennessee
$28.7M +$26.2M +1,170,830 +1,060%
AQR Capital Management
31
AQR Capital Management
Connecticut
$27.3M -$7.26M -324,707 -21%
Bank of America
32
Bank of America
North Carolina
$25.6M +$494K +22,073 +2%
AAMU
33
Amundi Asset Management US
Massachusetts
$24.4M +$24.4M +1,089,494 New
CAM
34
Cortina Asset Management
Wisconsin
$24M -$415K -18,560 -2%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$23.7M +$23.3M +1,040,802 +5,070%
Charles Schwab
36
Charles Schwab
California
$23.6M -$1.45M -64,958 -6%
KBG
37
Kahn Brothers Group
New York
$23.4M -$148K -6,625 -0.6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$23.4M +$1.01M +45,177 +5%
Goldman Sachs
39
Goldman Sachs
New York
$22.8M +$1.02M +45,707 +5%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$21.9M -$421K -18,831 -2%
BA
41
BlackRock Advisors
Delaware
$21M -$4.62M -206,453 -18%
UBS AM
42
UBS AM
Illinois
$20.7M +$1.62M +72,634 +8%
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.6M +$1.49M +66,415 +8%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$19.4M -$113K -5,053 -0.6%
BIM
45
BlackRock Investment Management
Delaware
$19.4M -$20.6K -919 -0.1%
WCM
46
Wedge Capital Management
North Carolina
$19.3M +$18.4M +823,674 +2,119%
ERM
47
Elm Ridge Management
New York
$19M +$791K +35,356 +4%
EOCM
48
Energy Opportunities Capital Management
Texas
$18.9M +$3.17M +141,902 +20%
Principal Financial Group
49
Principal Financial Group
Iowa
$13.4M -$7.37M -329,635 -35%
SO
50
STRS Ohio
Ohio
$13.2M +$8.95M +400,000 +211%
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