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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$113M
2
Invesco
2
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
4
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
1
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.6M
5
UOC
5
UBS O'Connor
Illinois
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.26M – – –
HighTower Advisors
102
HighTower Advisors
Illinois
$3.25M +$27.7K +1,300 +0.9%
RJA
103
Raymond James & Associates
Florida
$3.22M +$166K +7,779 +5%
EAM
104
EverPoint Asset Management
Connecticut
$3.2M +$3.2M +150,000 New
JHIU
105
Janus Henderson Investors US
Colorado
$3.1M +$1.84M +86,300 +146%
MWVC
106
Morgens Waterfall Vintiadis & Co
New York
$3.09M +$3.09M +145,000 New
CO
107
Caldwell & Orkin
Georgia
$3.05M +$3.05M +142,900 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M +$106K +4,972 +4%
Canada Life
109
Canada Life
Manitoba, Canada
$2.89M +$2.57M +120,685 +801%
GCM
110
Graham Capital Management
Connecticut
$2.89M +$2.89M +135,353 New
BCM
111
BlueCrest Capital Management
Jersey
$2.78M +$706K +33,120 +34%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.74M +$406K +19,064 +17%
BlackRock
113
BlackRock
New York
$2.68M +$1.2M +56,272 +81%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.58M – – –
BF
115
BOK Financial
Oklahoma
$2.57M +$53.9K +2,526 +2%
Comerica Bank
116
Comerica Bank
Texas
$2.57M -$4.42M -222,126 -63%
VAM
117
Visium Asset Management
New York
$2.52M -$4.18M -195,907 -62%
BA
118
Broadview Advisors
Wisconsin
$2.51M +$10.7K +500 +0.4%
CM
119
Castleark Management
Illinois
$2.5M – – –
SCM
120
Sterling Capital Management
North Carolina
$2.49M +$99.7K +4,679 +4%
CCMH
121
Cornerstone Capital Management Holdings
New York
$2.42M -$4.7M -220,534 -66%
TPSF
122
Texas Permanent School Fund
Texas
$2.4M -$106K -4,963 -4%
AllianceBernstein
123
AllianceBernstein
Tennessee
$2.36M -$5.33K -250 -0.2%
EGM
124
Engineers Gate Manager
New York
$2.35M +$1.94M +91,219 +482%
ANI
125
American National Insurance
Texas
$2.35M – – –
3 4
5
6 7