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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 %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$6.23M -$1.23M -57,680 -16%
AIG
77
American International Group
New York
$6.08M -$17.3K -813 -0.3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.96M +$982K +46,065 +20%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.94M -$2.13K -100 -0%
GAM
80
Gotham Asset Management
New York
$5.56M +$5.56M +260,792 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.52M +$207K +9,723 +4%
TAM
82
Tocqueville Asset Management
New York
$5.43M +$2.51M +117,875 +86%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$5.41M -$1.14M -53,400 -17%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.37M +$3.67M +172,344 +217%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.28M – – –
PI
86
Putnam Investments
Massachusetts
$5.21M +$309K +14,500 +6%
WCA
87
Waratah Capital Advisors
Ontario, Canada
$4.64M +$4.64M +217,680 New
GC
88
Guggenheim Capital
Illinois
$4.39M -$11.7K -551 -0.3%
SO
89
STRS Ohio
Ohio
$4.05M -$5.54M -260,000 -58%
CS
90
Credit Suisse
Switzerland
$4.02M -$4.21M -197,237 -51%
AAM
91
Advisors Asset Management
Colorado
$3.97M -$288K -13,511 -7%
Axa
92
Axa
France
$3.95M +$1.83M +85,800 +86%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$3.88M -$2.36M -110,766 -38%
Millennium Management
94
Millennium Management
New York
$3.52M +$3.52M +164,914 New
GF
95
Gabelli Funds
New York
$3.39M -$3.8M -178,000 -53%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$3.36M +$3.36M +157,754 New
IMAS
97
ID Management A/S
Denmark
$3.35M – – –
Citadel Advisors
98
Citadel Advisors
Florida
$3.35M -$4.05M -189,799 -55%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M +$448K +21,003 +15%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.34M +$3.34M +156,687 New
2 3
4
5 6