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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 %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$9.71M +$8.89M +676,666 +1,084%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$9.54M -$329K -25,060 -3%
First Trust Advisors
53
First Trust Advisors
Illinois
$9.25M -$2.18M -165,617 -19%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$9.07M – – –
Goldman Sachs
55
Goldman Sachs
New York
$7.98M -$843K -64,127 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.76M +$92K +7,000 +1%
GF
57
Gabelli Funds
New York
$7.71M -$26.3K -2,000 -0.3%
WRF
58
Waddell & Reed Financial
Kansas
$7.71M -$11.3M -858,500 -59%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$7.64M -$4.52K -344 -0.1%
Artisan Partners
60
Artisan Partners
Wisconsin
$7.55M -$949K -72,232 -11%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$7.43M +$991K +75,391 +15%
BIM
62
BlackRock Investment Management
Delaware
$7.24M -$119K -9,029 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.17M -$433K -32,974 -6%
VFM
64
Viking Fund Management
North Dakota
$7.1M -$2.37M -180,000 -25%
Principal Financial Group
65
Principal Financial Group
Iowa
$6.06M +$24.4K +1,856 +0.4%
O
66
OppenheimerFunds
New York
$5.73M -$15.8M -1,204,132 -73%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.53M +$5.53M +420,566 New
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.3M -$253K -19,283 -5%
SCP
69
Seizert Capital Partners
Michigan
$5.26M -$87.2K -6,639 -2%
Barclays
70
Barclays
United Kingdom
$5.17M +$4.69M +360,611 +968%
ICM
71
Intrepid Capital Management
Florida
$5.15M +$1.63M +123,720 +46%
Comerica Bank
72
Comerica Bank
Texas
$4.77M -$3.6M -274,100 -43%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$4.74M +$41.1K +3,129 +0.9%
GIA
74
Gateway Investment Advisers
Ohio
$4.61M +$1.6M +121,880 +53%
OAMG
75
Odey Asset Management Group
United Kingdom
$4.48M +$4.48M +341,200 New
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