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Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$7.11M +$1.97M +104,493 +38%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$6.73M +$196K +10,401 +3%
PI
78
Putnam Investments
Massachusetts
$6.39M +$3.79M +201,400 +146%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.34M -$2.86M -151,765 -31%
MAA
80
Managed Account Advisors
New Jersey
$5.72M -$638K -33,908 -10%
AIG
81
American International Group
New York
$5.6M +$75.1K +3,990 +1%
PPA
82
Parametric Portfolio Associates
Washington
$5.45M -$370K -19,670 -6%
TG
83
TCW Group
California
$5.11M +$1.28M +67,823 +33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.07M +$570K +30,294 +13%
ICM
85
Intrepid Capital Management
Florida
$5.05M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$11.3K -601 -0.2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M -$437K -23,236 -8%
FMA
88
Fiduciary Management Associates
Illinois
$4.91M +$4.91M +260,740 New
EAM
89
EverPoint Asset Management
Connecticut
$4.7M +$2.82M +150,000 +150%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.59M +$316K +16,803 +7%
GIA
91
Gateway Investment Advisers
Ohio
$4.31M -$2.97M -158,084 -41%
TIM
92
TBP Investments Management
Texas
$4.3M +$4.3M +228,300 New
AAM
93
Advisors Asset Management
Colorado
$4.28M +$241K +12,791 +6%
Walleye Trading
94
Walleye Trading
New York
$4.24M +$4.24M +225,345 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M +$314K +16,700 +8%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$3.94M -$310K -16,488 -7%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.53M +$34.9K +1,855 +1%
TAM
98
Tocqueville Asset Management
New York
$3.49M -$1.85M -98,433 -35%
CS
99
Credit Suisse
Switzerland
$3.35M +$145K +7,704 +5%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.29M +$198K +10,500 +6%
2 3
4
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