PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
51
Energy Opportunities Capital Management
Texas
$12.5M -$36.6K -2,076 -0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11M +$396K +22,500 +4%
GE
53
General Electric
Ohio
$10.2M – – –
BIM
54
BlackRock Investment Management
Delaware
$9.37M -$245K -13,922 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$8.73M +$387K +21,959 +5%
UBS AM
56
UBS AM
Illinois
$8.51M -$456K -25,896 -5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$8.05M -$4.2M -238,657 -34%
SO
58
STRS Ohio
Ohio
$7.93M +$7.93M +450,000 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.64M +$3.92M +222,396 +105%
VFM
60
Viking Fund Management
North Dakota
$7.58M -$352K -20,000 -4%
Artisan Partners
61
Artisan Partners
Wisconsin
$7.21M -$1.27M -72,245 -15%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$7.15M -$640K -36,325 -8%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.05M -$58.7K -3,330 -0.8%
EAM
64
Eagle Asset Management
Florida
$7.04M -$10.8M -615,214 -61%
ICM
65
Intrepid Capital Management
Florida
$6.91M – – –
CS
66
Credit Suisse
Switzerland
$6.8M +$2.54M +144,129 +60%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$6.31M -$53.4K -3,029 -0.8%
Comerica Bank
68
Comerica Bank
Texas
$6.2M -$78.6K -4,457 -1%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$6.17M -$5.99M -340,000 -49%
PPA
70
Parametric Portfolio Associates
Washington
$6.15M +$2.39M +135,716 +64%
Citadel Advisors
71
Citadel Advisors
Florida
$6.11M -$49.6M -2,814,971 -89%
O
72
OppenheimerFunds
New York
$6.06M -$1.71M -97,056 -22%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.05M -$680K -39,536 -10%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$5.98M +$5.98M +339,120 New
GF
75
Gabelli Funds
New York
$5.94M -$2.64M -150,000 -31%
1 2
3
4 5