PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$34.1M -$276K -16,104 -0.8%
FPA
27
First Pacific Advisors
California
$32.2M +$9.47M +553,237 +42%
Northern Trust
28
Northern Trust
Illinois
$28.8M -$756K -44,190 -3%
Bank of America
29
Bank of America
North Carolina
$28.4M +$1.25M +73,253 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$26.6M +$26.8K +1,567 +0.1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$26.1M +$8.14M +475,595 +45%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$25.1M +$3.98M +232,700 +19%
KBG
33
Kahn Brothers Group
New York
$23.4M -$272K -15,900 -1%
Jennison Associates
34
Jennison Associates
New York
$22.2M -$40.6M -2,375,505 -65%
1SAMC
35
12th Street Asset Management Company
Tennessee
$21.2M -$884K -51,656 -4%
KL
36
KGH Ltd
Bahamas
$19.4M +$15.4M +901,649 +387%
WRF
37
Waddell & Reed Financial
Kansas
$18.3M -$953K -55,689 -5%
RA
38
Royce & Associates
New York
$17.7M -$373K -21,800 -2%
Charles Schwab
39
Charles Schwab
California
$17.6M +$760K +44,440 +5%
Norges Bank
40
Norges Bank
Norway
$17.6M – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$17.1M +$15.5M +907,032 +990%
AAMU
42
Amundi Asset Management US
Massachusetts
$16.7M -$6.81M -398,295 -29%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M +$958K +56,004 +6%
Franklin Resources
44
Franklin Resources
California
$14.8M +$2.47M +144,100 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$13.7M +$4.07M +238,020 +42%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$13.6M -$49.2K -2,876 -0.4%
EAM
47
Eagle Asset Management
Florida
$13.2M -$69.2K -4,046 -0.5%
TA
48
Teachers Advisors
New York
$12.7M -$316K -18,467 -2%
ACM
49
Axar Capital Management
New York
$12.5M – – –
CC
50
Carlson Capital
Texas
$11.7M -$8.71M -508,957 -43%
1
2
3 4 5