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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$113M
2
Invesco
2
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
4
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
1
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.6M
5
UOC
5
UBS O'Connor
Illinois
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
51
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M -$6.31M -295,808 -34%
HA
52
Heartland Advisors
Wisconsin
$10.8M +$4.77M +224,060 +79%
GIA
53
Gateway Investment Advisers
Ohio
$10.7M -$5.64M -264,775 -35%
HW
54
Hancock Whitney
Mississippi
$10.1M +$16.6K +777 +0.2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$10M +$10M +469,744 New
Morgan Stanley
56
Morgan Stanley
New York
$9.47M -$15M -705,121 -61%
Allianz Asset Management
57
Allianz Asset Management
Germany
$9.35M +$101K +4,725 +1%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.73M +$203K +9,503 +2%
ICM
59
Intrepid Capital Management
Florida
$8.38M +$21.3K +1,000 +0.3%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$8.37M -$282K -13,206 -3%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$7.76M +$3.67M +172,328 +90%
EAM
62
Eagle Asset Management
Florida
$7.71M -$807K -37,871 -9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62M +$122K +5,714 +2%
O
64
OppenheimerFunds
New York
$7.27M -$62.6K -2,937 -0.9%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.22M +$1.69M +79,493 +31%
NFA
66
Nationwide Fund Advisors
Ohio
$6.87M +$117K +5,508 +2%
PPA
67
Parametric Portfolio Associates
Washington
$6.77M -$664K -31,146 -9%
BCFA
68
BP Capital Fund Advisors
Texas
$6.74M +$918K +43,061 +16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.7M -$140K -6,571 -2%
VOAM
70
Vertex One Asset Management
British Columbia, Canada
$6.64M – – –
VFM
71
Viking Fund Management
North Dakota
$6.61M -$2.56M -120,000 -28%
CCM
72
Cobalt Capital Management
New Jersey
$6.57M +$6.57M +308,000 New
SG Americas Securities
73
SG Americas Securities
New York
$6.39M +$3.34M +156,890 +110%
SG
74
Societe Generale
$6.39M +$6.39M +299,900 New
CCP
75
Clough Capital Partners
Massachusetts
$6.29M +$6.29M +295,100 New
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