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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 %
BCFA
76
BP Capital Fund Advisors
Texas
$5.53M +$5.53M +366,703 New
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$5.45M +$9.12K +605 +0.2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.25M +$3.43M +227,500 +188%
Comerica Bank
79
Comerica Bank
Texas
$4.72M -$99K -7,462 -2%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$4.61M +$564K +37,427 +14%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$4.57M +$4.57M +303,005 New
EAM
82
EverPoint Asset Management
Connecticut
$4.52M +$3.02M +200,000 +200%
NFA
83
Nationwide Fund Advisors
Ohio
$4.35M -$358K -23,757 -8%
AIG
84
American International Group
New York
$4.33M -$124K -8,233 -3%
Citigroup
85
Citigroup
New York
$4.29M +$1.62M +107,274 +61%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$67.3K +4,464 +2%
Morgan Stanley
87
Morgan Stanley
New York
$4.21M +$1.5M +99,798 +56%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.07M -$4.16M -275,608 -51%
Creative Planning
89
Creative Planning
Kansas
$4.01M +$1.68M +111,302 +72%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.71M -$206K -13,682 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.65M -$28.6K -1,900 -0.8%
CS
93
Credit Suisse
Switzerland
$3.64M +$1.88M +124,670 +107%
HEIP
94
Hudson Edge Investment Partners
New Jersey
$3.28M +$765K +50,703 +30%
PPA
95
Parametric Portfolio Associates
Washington
$3.21M +$798K +52,900 +33%
Allianz Asset Management
96
Allianz Asset Management
Germany
$3.2M +$1.17M +77,390 +58%
Renaissance Technologies
97
Renaissance Technologies
New York
$3.18M -$19.9M -1,316,400 -86%
AAM
98
Advisors Asset Management
Colorado
$3.07M -$295K -19,546 -9%
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.03M +$22.6K +1,500 +0.8%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$2.98M +$201K +13,353 +7%
2 3
4
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