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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 %
CCMH
76
Cornerstone Capital Management Holdings
New York
$5.88M +$3.4M +192,914 +137%
SCP
77
Seizert Capital Partners
Michigan
$5.75M -$847K -48,058 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.65M +$703K +39,891 +14%
NFA
79
Nationwide Fund Advisors
Ohio
$5.59M +$500K +28,358 +10%
VAM
80
Visium Asset Management
New York
$5.54M -$1.42M -80,709 -20%
VOAM
81
Vertex One Asset Management
British Columbia, Canada
$5.49M +$106K +6,000 +2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$5.41M -$730K -41,400 -12%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$5.16M +$5.16M +292,791 New
AIG
84
American International Group
New York
$5.04M -$9.92K -563 -0.2%
HA
85
Heartland Advisors
Wisconsin
$5.01M +$2.93M +166,496 +142%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M +$247K +14,000 +5%
BCFA
87
BP Capital Fund Advisors
Texas
$4.81M -$1.65M -93,575 -26%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.57M -$182K -10,325 -4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.39M +$54.6K +3,100 +1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.22M +$797K +46,800 +23%
RCM
91
Riverhead Capital Management
Delaware
$4.13M -$2.76M -156,396 -40%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.11M -$152K -8,610 -4%
HEIP
93
Hudson Edge Investment Partners
New Jersey
$4.07M +$240K +13,641 +6%
PI
94
Putnam Investments
Massachusetts
$4.05M +$588K +33,400 +17%
Marshall Wace
95
Marshall Wace
United Kingdom
$3.87M +$998K +56,651 +35%
GC
96
Guggenheim Capital
Illinois
$3.64M -$14.5M -822,791 -80%
AAM
97
Advisors Asset Management
Colorado
$3.52M -$72K -4,085 -2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$3.38M -$95.2K -5,400 -3%
QIM
99
Quantitative Investment Management
Virginia
$3.26M +$2.76M +156,700 +556%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$3.2M -$46.5M -2,642,100 -94%
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