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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMAS
101
ID Management A/S
Denmark
$2.77M – – –
Citigroup
102
Citigroup
New York
$2.72M -$2.29M -130,077 -46%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.7M – – –
HighTower Advisors
104
HighTower Advisors
Illinois
$2.67M +$38.7K +2,187 +1%
RJA
105
Raymond James & Associates
Florida
$2.52M +$664K +37,687 +36%
SG Americas Securities
106
SG Americas Securities
New York
$2.52M +$1.86M +105,613 +282%
TAM
107
Tocqueville Asset Management
New York
$2.41M -$1.76K -100 -0.1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M +$262K +14,882 +12%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$66.3K +3,763 +3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.13M – – –
BF
111
BOK Financial
Oklahoma
$2.08M +$119K +6,754 +6%
TPSF
112
Texas Permanent School Fund
Texas
$2.07M -$73.5K -4,174 -3%
BA
113
Broadview Advisors
Wisconsin
$2.07M +$1.7M +96,390 +460%
CM
114
Castleark Management
Illinois
$2.07M +$254K +14,400 +14%
SCM
115
Sterling Capital Management
North Carolina
$1.98M +$452K +25,653 +30%
AllianceBernstein
116
AllianceBernstein
Tennessee
$1.95M +$1.06K +60 +0.1%
ANI
117
American National Insurance
Texas
$1.94M -$7.31K -415 -0.4%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.93M -$288K -16,317 -13%
BG
119
BlackRock Group
United Kingdom
$1.85M +$440K +24,972 +31%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.8M -$76.6K -4,350 -4%
TA
121
Teton Advisors
New York
$1.78M – – –
MOACM
122
Mutual of America Capital Management
New York
$1.77M +$70K +3,975 +4%
Axa
123
Axa
France
$1.75M -$245K -13,900 -12%
BCM
124
BlueCrest Capital Management
Jersey
$1.72M +$397K +22,532 +30%
DCM
125
Dynamic Capital Management
Jersey
$1.63M +$1.63M +92,293 New
3 4
5
6 7