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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$11.2M +$546K +36,230 +5%
EOCM
52
Energy Opportunities Capital Management
Texas
$10.7M -$3.89M -257,710 -27%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$10.5M +$1.96M +129,661 +23%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$10.4M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.07M +$161K +10,700 +2%
ECA
56
Encompass Capital Advisors
New York
$8.99M +$8.99M +596,000 New
GE
57
General Electric
Ohio
$8.74M -$8.79M -582,965 -50%
OAMG
58
Odey Asset Management Group
United Kingdom
$8.59M +$3.45M +228,500 +67%
BIM
59
BlackRock Investment Management
Delaware
$8.23M -$73.3K -4,862 -0.9%
UBS AM
60
UBS AM
Illinois
$7.67M +$5M +331,832 +188%
GF
61
Gabelli Funds
New York
$7.34M -$1.51M -100,000 -17%
Artisan Partners
62
Artisan Partners
Wisconsin
$7.26M -$1.41M -93,288 -16%
Canada Life
63
Canada Life
Manitoba, Canada
$7.15M +$6.92M +457,364 +3,037%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.14M +$184K +12,233 +3%
GIA
65
Gateway Investment Advisers
Ohio
$6.8M +$1.51M +99,944 +28%
VFM
66
Viking Fund Management
North Dakota
$6.79M -$1.36M -90,000 -17%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$6.67M -$2.1M -139,079 -24%
O
68
OppenheimerFunds
New York
$6.65M +$78.5K +5,206 +1%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.08M – – –
VAM
70
Visium Asset Management
New York
$5.96M +$5.96M +395,000 New
ICM
71
Intrepid Capital Management
Florida
$5.92M – – –
RCM
72
Riverhead Capital Management
Delaware
$5.89M +$5.76M +381,909 +4,441%
Charles Schwab
73
Charles Schwab
California
$5.74M +$847K +56,187 +17%
VBCP
74
Vollero Beach Capital Partners
New York
$5.69M +$5.69M +376,985 New
SCP
75
Seizert Capital Partners
Michigan
$5.65M -$394K -26,099 -7%
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