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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 %
Charles Schwab
76
Charles Schwab
California
$4.26M -$1.27M -96,931 -23%
PAM
77
Panagora Asset Management
Massachusetts
$4.15M -$819K -62,288 -16%
NFA
78
Nationwide Fund Advisors
Ohio
$4.1M -$957K -72,825 -19%
AIG
79
American International Group
New York
$3.88M -$34K -2,584 -0.9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$107K +8,156 +3%
VOAM
81
Vertex One Asset Management
British Columbia, Canada
$3.52M +$1.65M +125,400 +88%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.41M +$204K +15,538 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.2M -$336K -25,592 -10%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.16M -$7.73M -588,102 -71%
AAM
86
Advisors Asset Management
Colorado
$2.93M -$60.5K -4,607 -2%
PI
87
Putnam Investments
Massachusetts
$2.91M -$1.55M -118,190 -35%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$2.64M +$2.64M +200,000 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.62M +$327K +24,900 +14%
SAM
90
Shell Asset Management
Netherlands
$2.48M +$116K +3,557 +5%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$2.42M +$2.42M +183,867 New
TC
92
TFS Capital
Pennsylvania
$2.39M +$1.14M +86,403 +91%
Morgan Stanley
93
Morgan Stanley
New York
$2.36M -$5.11M -388,647 -68%
HA
94
Heartland Advisors
Wisconsin
$2.34M +$2.34M +177,732 New
Citigroup
95
Citigroup
New York
$2.33M +$1.89M +143,963 +435%
UBS AM
96
UBS AM
Illinois
$2.32M +$367K +27,929 +19%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.23M +$1.93M +146,758 +631%
HEIP
98
Hudson Edge Investment Partners
New Jersey
$2.19M +$30.9K +2,354 +1%
PPA
99
Parametric Portfolio Associates
Washington
$2.1M -$1.7M -129,483 -45%
IMAS
100
ID Management A/S
Denmark
$2.07M +$2.07M +157,207 New
2 3
4
5 6