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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
ACM
3
Axar Capital Management
New York
$60M
4
BCM
4
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$26M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$9.56M -$503K -24,922 -5%
HRCM
77
Hood River Capital Management
Florida
$9.41M +$213K +10,559 +2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$9.36M -$32.1K -1,591 -0.3%
RA
79
Royce & Associates
New York
$9.24M +$1.95M +96,500 +27%
SA
80
Sicart Associates
New York
$9.05M +$444K +21,975 +5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M +$112K +5,552 +1%
HA
82
Heartland Advisors
Wisconsin
$8.94M +$1.64M +81,199 +22%
VFM
83
Viking Fund Management
North Dakota
$8.88M – – –
SI
84
Sprott Inc
Ontario, Canada
$8.88M +$8.88M +440,000 New
AL
85
Airain Ltd
Guernsey
$8.59M +$7.79M +385,740 +969%
KTA
86
Keeley-Teton Advisors
Illinois
$8.4M +$761K +37,712 +10%
GIA
87
Gateway Investment Advisers
Ohio
$8.04M +$664K +32,889 +9%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.91M +$656K +32,494 +9%
Morgan Stanley
89
Morgan Stanley
New York
$7.87M -$3.34M -165,318 -30%
PPA
90
Parametric Portfolio Associates
Washington
$7.8M +$12.1K +598 +0.2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.75M +$1.01M +50,038 +15%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.7M +$828K +41,024 +12%
First Trust Advisors
93
First Trust Advisors
Illinois
$7.69M -$2.48M -122,914 -24%
GF
94
Gabelli Funds
New York
$7.56M +$5.55M +275,000 +276%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.27M -$5.09M -252,293 -41%
CCM
96
Cobalt Capital Management
New Jersey
$7.23M +$5.22M +258,729 +261%
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.21M +$1.75M +86,800 +32%
GP
98
GLG Partners
United Kingdom
$7.17M +$7.15M +354,145 +35,881%
AIG
99
American International Group
New York
$6.85M +$142K +7,054 +2%
NGA
100
New Generation Advisors
Massachusetts
$6.72M +$6.72M +332,858 New
2 3
4
5 6