PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

257 hedge funds and large institutions have $2.17B invested in Patterson-UTI in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
111
Reduced
80
Closed
49
Calls
$32.4M
Puts
$15.2M
Net Calls
+$17.3M
Net Calls Change
+$2.19M

Top Buyers

1
FPA
First Pacific Advisors
California
$52.2M
2
Citadel Advisors
Citadel Advisors
Florida
$58.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$110M
4
VFA
Virtus Fund Advisers
Connecticut
$87M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$38.4M
2
Ameriprise
Ameriprise
Minnesota
$22.7M
3
O
OppenheimerFunds
New York
$5.73M
4
PRCM
Pine River Capital Management
Minnesota
$0
5
CCM
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
126
Orleans Capital Management
Louisiana
$1.25M -$34.5K -2,627 -3%
TA
127
Teton Advisors
New York
$1.24M +$48.6K +3,700 +4%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.2M -$78.1K -5,942 -6%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$75.7K +5,756 +7%
LSV Asset Management
130
LSV Asset Management
Illinois
$1.16M – – –
Prudential Financial
131
Prudential Financial
New Jersey
$1.16M -$85.4K -6,500 -7%
RJA
132
Raymond James & Associates
Florida
$1.15M +$289K +21,949 +33%
BG
133
BlackRock Group
United Kingdom
$1.09M -$62.9K -4,791 -5%
IIM
134
Ironwood Investment Management
Massachusetts
$1.05M -$554K -42,127 -34%
TIM
135
Thornburg Investment Management
New Mexico
$1.01M +$186K +14,166 +23%
SCM
136
Sterling Capital Management
North Carolina
$992K +$189K +14,400 +24%
MCM
137
Matarin Capital Management
New York
$975K +$975K +74,186 New
Walleye Trading
138
Walleye Trading
New York
$973K -$1.99M -151,271 -67%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$883K +$41.9K +3,190 +5%
SOMRS
140
State of Michigan Retirement System
Michigan
$882K -$3.94K -300 -0.4%
ASRS
141
Arizona State Retirement System
Arizona
$876K +$876K +66,689 New
NCCM
142
Nine Chapters Capital Management
New Jersey
$867K +$667K +50,800 +334%
QIM
143
Quantitative Investment Management
Virginia
$843K +$843K +64,200 New
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$825K +$9.39K +714 +1%
AL
145
Airain Ltd
Guernsey
$814K +$814K +61,935 New
MSA
146
Mason Street Advisors
Wisconsin
$795K +$7.75K +590 +1%
AG
147
Aperio Group
California
$779K +$20.9K +1,589 +3%
WI
148
WHV Investments
California
$758K – – –
BlackRock
149
BlackRock
New York
$746K +$33.4K +2,543 +5%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$697K +$102K +7,754 +17%
4 5
6
7 8