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Patterson-UTI
PTEN

Overview Fund Activity

257 hedge funds and large institutions have $2.17B invested in Patterson-UTI in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
111
Reduced
80
Closed
49
Calls
$32.4M
Puts
$15.2M
Net Calls
+$17.3M
Net Calls Change
+$2.19M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$52.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
VFA
4
Virtus Fund Advisers
Connecticut
$87M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
O
3
OppenheimerFunds
New York
$5.73M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$2.03M +$2.03M +154,769 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.01M – – –
SFM
103
Systematic Financial Management
New Jersey
$1.99M +$1.99M +151,805 New
SFP
104
Santa Fe Partners
New Mexico
$1.85M +$101K +7,695 +6%
TAM
105
Tocqueville Asset Management
New York
$1.79M -$649K -49,379 -27%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.76M +$60.9K +4,639 +4%
GH
107
GAM Holding
Switzerland
$1.73M +$50.6K +3,846 +3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$22.6K -1,718 -1%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.62M +$341K +25,843 +27%
TPSF
110
Texas Permanent School Fund
Texas
$1.6M -$54.2K -4,125 -3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.59M – – –
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$709K +54,000 +81%
GWI
113
Grace & White Inc
New York
$1.57M – – –
HI
114
HBK Investments
Texas
$1.56M -$7.98M -607,236 -84%
CS
115
Credit Suisse
Switzerland
$1.54M -$804K -61,139 -34%
AllianceBernstein
116
AllianceBernstein
Tennessee
$1.49M +$3.29K +250 +0.2%
ANI
117
American National Insurance
Texas
$1.45M +$1.45M +110,455 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.44M -$40.6K -3,090 -3%
BF
119
BOK Financial
Oklahoma
$1.43M +$44.3K +3,373 +3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M -$228K -17,384 -14%
FAM
121
Fred Alger Management
New York
$1.37M -$21.5K -1,636 -2%
SEI Investments
122
SEI Investments
Pennsylvania
$1.37M +$340K +25,853 +33%
QI
123
Quotient Investors
New York
$1.35M +$1.35M +102,944 New
EAM
124
EverPoint Asset Management
Connecticut
$1.31M -$1.97M -150,000 -60%
MOACM
125
Mutual of America Capital Management
New York
$1.3M +$47.6K +3,621 +4%
3 4
5
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