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Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TFS Capital
Pennsylvania
$1.79M +$1.79M +95,192 New
Prudential Financial
127
Prudential Financial
New Jersey
$1.78M -$149K -7,900 -8%
APG Asset Management
128
APG Asset Management
Netherlands
$1.75M – – –
EMG
129
Ellington Management Group
Connecticut
$1.73M +$1.73M +91,710 New
TA
130
Teton Advisors
New York
$1.71M -$147K -7,800 -8%
NBC
131
Neuberger Berman Canada
Ontario, Canada
$1.69M +$1.69M +89,773 New
LSV Asset Management
132
LSV Asset Management
Illinois
$1.66M – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$1.66M +$1.61M +85,444 +3,054%
BG
134
BlackRock Group
United Kingdom
$1.65M +$144K +7,652 +10%
PP
135
PDT Partners
New York
$1.59M +$812K +43,167 +104%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$59.4K +3,157 +4%
LPU
137
Lansdowne Partners (UK)
United Kingdom
$1.56M +$1.56M +82,825 New
UBS Group
138
UBS Group
Switzerland
$1.56M +$690K +36,661 +80%
PP
139
Paloma Partners
Connecticut
$1.55M +$1.55M +82,199 New
SEI Investments
140
SEI Investments
Pennsylvania
$1.47M +$529K +28,114 +56%
SAM
141
Shell Asset Management
Netherlands
$1.37M -$62.7K -3,334 -4%
TI
142
Trexquant Investment
Connecticut
$1.36M +$1.36M +72,254 New
SCM
143
Stevens Capital Management
Pennsylvania
$1.33M +$1.33M +70,886 New
SOMRS
144
State of Michigan Retirement System
Michigan
$1.27M +$18.8K +1,000 +2%
Bessemer Group
145
Bessemer Group
New Jersey
$1.26M -$1.66K -88 -0.1%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$171K +9,100 +16%
RJA
147
Raymond James & Associates
Florida
$1.24M +$872K +46,343 +240%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$69.6K +3,700 +6%
TIM
149
Thornburg Investment Management
New Mexico
$1.18M +$409K +21,732 +53%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.17M +$1.17M +62,401 New
4 5
6
7 8