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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$2.77K +124 +0.1%
RJA
102
Raymond James & Associates
Florida
$3.04M -$340K -15,218 -10%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$3.03M +$3.03M +135,613 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$3.03M -$1.05M -46,794 -26%
GLA
105
Great Lakes Advisors
Illinois
$2.97M +$2.97M +132,735 New
Legal & General Group
106
Legal & General Group
United Kingdom
$2.96M +$81.2K +3,636 +3%
BlackRock
107
BlackRock
New York
$2.9M +$89.7K +4,009 +3%
Citigroup
108
Citigroup
New York
$2.79M +$2.76M +123,382 +8,902%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.71M – – –
SCP
110
Scoria Capital Partners
Connecticut
$2.66M +$2.66M +118,770 New
Comerica Bank
111
Comerica Bank
Texas
$2.63M -$339K -14,752 -11%
MOACM
112
Mutual of America Capital Management
New York
$2.54M +$96.5K +4,313 +4%
VIA
113
Vident Investment Advisory
Georgia
$2.54M +$2.54M +113,362 New
Canada Life
114
Canada Life
Manitoba, Canada
$2.52M -$519K -23,186 -17%
TPSF
115
Texas Permanent School Fund
Texas
$2.52M -$3.18K -142 -0.1%
AAM
116
Advisors Asset Management
Colorado
$2.44M -$1.72M -76,965 -41%
EGM
117
Engineers Gate Manager
New York
$2.35M -$110K -4,906 -4%
BCMNY
118
Buckingham Capital Management (New York)
New York
$2.35M +$2.35M +105,100 New
BG
119
BlackRock Group
United Kingdom
$2.3M -$34.6K -1,546 -1%
AG
120
Aperio Group
California
$2.12M +$127K +5,697 +6%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.07M -$8.44M -377,117 -80%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.07M -$38K -1,700 -2%
IMIM
123
Irving Magee Investment Management
Pennsylvania
$2.01M +$3.58K +160 +0.2%
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.97M +$1.97M +88,217 New
Prudential Financial
125
Prudential Financial
New Jersey
$1.96M -$39.2K -1,750 -2%
3 4
5
6 7