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Patterson-UTI
PTEN

Overview Fund Activity

264 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+7
Holders Change %
+2.72%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
104
Reduced
81
Closed
29
Calls
$63.7M
Puts
$28.2M
Net Calls
+$35.5M
Net Calls Change
+$18.2M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$58.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$51.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.7M
5
DIA
5
Denver Investment Advisors
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$260K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$71.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$2.97M +$2.26M +150,100 +322%
PI
102
Putnam Investments
Massachusetts
$2.96M -$374K -24,795 -11%
ARTA
103
A.R.T. Advisors
New York
$2.94M +$2.94M +194,658 New
Barclays
104
Barclays
United Kingdom
$2.89M -$3.08M -205,147 -52%
Marshall Wace
105
Marshall Wace
United Kingdom
$2.46M +$2.46M +163,105 New
IMAS
106
ID Management A/S
Denmark
$2.37M – – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.31M – – –
HighTower Advisors
108
HighTower Advisors
Illinois
$2.25M +$2.25M +148,676 New
CCMH
109
Cornerstone Capital Management Holdings
New York
$2.13M +$1.63M +107,775 +325%
TAM
110
Tocqueville Asset Management
New York
$2.07M +$13.6K +900 +0.7%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.95M -$9.19M -609,477 -82%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$7.8K +517 +0.4%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.9M +$56.1K +3,717 +3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.84M -$1.79M -118,494 -49%
TPSF
115
Texas Permanent School Fund
Texas
$1.84M +$2.05K +136 +0.1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$217K +14,417 +13%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.83M – – –
GWI
118
Grace & White Inc
New York
$1.8M – – –
HA
119
Heartland Advisors
Wisconsin
$1.77M -$907K -60,121 -34%
Axa
120
Axa
France
$1.71M +$1.71M +113,200 New
BF
121
BOK Financial
Oklahoma
$1.68M +$44.4K +2,947 +3%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.67M -$37.6K -2,490 -2%
ANI
123
American National Insurance
Texas
$1.67M – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.6M -$49.2K -3,260 -3%
RJA
125
Raymond James & Associates
Florida
$1.59M +$270K +17,895 +20%
3 4
5
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