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Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
101
Hudson Edge Investment Partners
New Jersey
$3.09M -$48.7K -2,587 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.88M +$1.94M +103,000 +206%
UBS AM
103
UBS AM
Illinois
$2.8M +$402K +21,382 +17%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$2.69M +$2.69M +142,812 New
TI
105
Turner Investments
Pennsylvania
$2.68M +$2.68M +142,600 New
SFP
106
Santa Fe Partners
New Mexico
$2.51M -$357K -18,952 -12%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$22.7K -1,207 -0.9%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.43M +$272K +14,433 +13%
GH
109
GAM Holding
Switzerland
$2.4M -$1.57M -83,211 -39%
TPSF
110
Texas Permanent School Fund
Texas
$2.37M -$115K -6,088 -5%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$1M -53,413 -30%
GCP
112
GSA Capital Partners
United Kingdom
$2.33M +$2.33M +123,765 New
IIM
113
Ironwood Investment Management
Massachusetts
$2.3M -$605K -32,182 -21%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.28M – – –
GWI
115
Grace & White Inc
New York
$2.25M -$694K -36,884 -24%
GP
116
GLG Partners
United Kingdom
$2.16M -$10.5M -556,007 -83%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.12M +$33.9K +1,800 +2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.12M +$54.9K +2,920 +3%
FAM
119
Fred Alger Management
New York
$1.99M +$1.99M +105,630 New
BF
120
BOK Financial
Oklahoma
$1.98M -$51.4K -2,730 -3%
NIP
121
Nicholas Investment Partners
California
$1.85M -$579K -30,793 -24%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.83M -$1.01M -53,908 -36%
OCM
123
Orleans Capital Management
Louisiana
$1.83M +$1.6M +85,024 +689%
Legal & General Group
124
Legal & General Group
United Kingdom
$1.82M +$114K +6,043 +7%
MOACM
125
Mutual of America Capital Management
New York
$1.79M +$45.2K +2,401 +3%
3 4
5
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