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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.55M -$29.9K -1,700 -2%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.54M +$222K +12,600 +17%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$1.51M -$3.7M -215,262 -71%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$226K -12,804 -13%
OAMG
130
Odey Asset Management Group
United Kingdom
$1.5M -$8.54M -484,600 -85%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.46M -$84.6K -4,800 -5%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.4M -$153K -8,662 -10%
PAM
133
Princeton Alpha Management
New Jersey
$1.38M +$1.12M +63,776 +432%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.37M -$185K -10,512 -12%
PP
135
Paloma Partners
Connecticut
$1.33M +$1.13M +64,309 +569%
MCM
136
Matarin Capital Management
New York
$1.31M – – –
AG
137
Aperio Group
California
$1.31M -$150K -8,516 -10%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$106K +6,004 +9%
VDBMI
139
Van Den Berg Management I
Texas
$1.28M +$126K +7,135 +11%
ASRS
140
Arizona State Retirement System
Arizona
$1.23M +$1.76K +100 +0.1%
BlackRock
141
BlackRock
New York
$1.22M +$160K +9,085 +15%
HCM
142
Highbridge Capital Management
New York
$1.21M +$1.21M +68,463 New
MSA
143
Mason Street Advisors
Wisconsin
$1.13M +$42.9K +2,432 +4%
OCM
144
Orleans Capital Management
Louisiana
$1.11M -$7.21K -409 -0.6%
SEI Investments
145
SEI Investments
Pennsylvania
$1.08M -$283K -16,039 -21%
RC
146
RBF Capital
California
$1.06M +$354K +20,100 +50%
JHIU
147
Janus Henderson Investors US
Colorado
$1.04M -$2.42M -137,500 -70%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.03M +$8.81K +500 +0.9%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$644K -36,539 -39%
PAM
150
Panagora Asset Management
Massachusetts
$1.03M +$430K +24,411 +72%
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