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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M +$134K +6,000 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.19M -$63.8K -2,850 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.96M +$168K +7,513 +3%
RA
79
Royce & Associates
New York
$5.87M +$4.31M +192,500 +275%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.38M -$166K -7,400 -3%
EA
81
Emerald Acquisition
Washington
$4.87M +$2.76M +123,344 +131%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.81M +$2.91M +130,000 +153%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$4.73M -$946K -42,300 -17%
SCM
84
Sterling Capital Management
North Carolina
$4.69M +$2.08M +93,041 +80%
JHIU
85
Janus Henderson Investors US
Colorado
$4.67M +$1.42M +63,400 +44%
GC
86
Guggenheim Capital
Illinois
$4.61M +$11.6K +520 +0.3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$4.6M -$5.17M -231,996 -53%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$4.47M -$9.64M -431,000 -68%
USAA
89
United Services Automobile Association
Texas
$4.47M +$4.47M +200,000 New
Morgan Stanley
90
Morgan Stanley
New York
$4.47M -$5.46M -244,301 -55%
KBC Group
91
KBC Group
Belgium
$4.38M +$4.38M +195,624 New
RA
92
RR Advisors
Texas
$4.25M +$4.25M +190,000 New
BF
93
BOK Financial
Oklahoma
$4.21M +$1.51M +67,649 +56%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4.13M -$1.5M -67,058 -27%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M +$439K +19,636 +12%
TAM
96
Tocqueville Asset Management
New York
$3.9M -$1.8M -80,250 -32%
GF
97
Gabelli Funds
New York
$3.56M – – –
PC
98
PointState Capital
New York
$3.51M +$3.51M +157,000 New
HighTower Advisors
99
HighTower Advisors
Illinois
$3.44M +$24.4K +1,088 +0.7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.42M – – –
2 3
4
5 6