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Patterson-UTI
PTEN

Overview Fund Activity

264 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+7
Holders Change %
+2.72%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
104
Reduced
81
Closed
29
Calls
$63.7M
Puts
$28.2M
Net Calls
+$35.5M
Net Calls Change
+$18.2M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$58.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$51.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.7M
5
DIA
5
Denver Investment Advisors
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$260K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$71.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$1.55M +$1.55M +102,800 New
TA
127
Teton Advisors
New York
$1.52M +$96.1K +6,370 +7%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$138K +9,160 +10%
MOACM
129
Mutual of America Capital Management
New York
$1.45M -$37.9K -2,513 -3%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$485K +32,170 +51%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.38M -$1.19M -78,709 -46%
Prudential Financial
132
Prudential Financial
New Jersey
$1.35M +$16.6K +1,100 +1%
LSV Asset Management
133
LSV Asset Management
Illinois
$1.33M – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.33M +$530K +35,131 +66%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.33M -$51.2K -3,396 -4%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.32M -$22.3M -1,476,907 -94%
SCM
137
Sterling Capital Management
North Carolina
$1.3M +$165K +10,939 +14%
AG
138
Aperio Group
California
$1.25M +$352K +23,339 +39%
BG
139
BlackRock Group
United Kingdom
$1.21M -$41.9K -2,777 -3%
SEI Investments
140
SEI Investments
Pennsylvania
$1.16M -$405K -26,847 -26%
TIM
141
Thornburg Investment Management
New Mexico
$1.16M – – –
BCM
142
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +74,953 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.12M +$389K +25,800 +53%
MCM
144
Matarin Capital Management
New York
$1.12M – – –
SAM
145
Shell Asset Management
Netherlands
$1.08M -$67.7K -4,490 -6%
ASRS
146
Arizona State Retirement System
Arizona
$1.05M +$47.4K +3,142 +5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.01M – – –
VDBMI
148
Van Den Berg Management I
Texas
$988K +$383K +25,370 +63%
IIM
149
Ironwood Investment Management
Massachusetts
$971K -$237K -15,741 -20%
OCM
150
Orleans Capital Management
Louisiana
$956K -$472K -31,309 -33%
4 5
6
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