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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
KP
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$1.82M +$767K +34,300 +73%
Axa
127
Axa
France
$1.77M -$2.37M -105,868 -57%
VKH
128
Virtu KCG Holdings
New York
$1.77M +$1.15M +51,308 +184%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.74M -$97.9K -4,377 -5%
EM
130
ELCO Management
New York
$1.7M +$1.7M +76,000 New
TA
131
Teton Advisors
New York
$1.7M -$559K -25,000 -25%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.64M -$82.8K -3,700 -5%
OCM
133
Orleans Capital Management
Louisiana
$1.63M +$49.2K +2,200 +3%
VDBMI
134
Van Den Berg Management I
Texas
$1.63M – – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$353K -15,772 -18%
SEI Investments
136
SEI Investments
Pennsylvania
$1.6M +$978K +43,712 +157%
SAM
137
Symphony Asset Management
California
$1.6M +$730K +32,652 +84%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$1.57M +$33.6K +1,500 +2%
MSA
139
Mason Street Advisors
Wisconsin
$1.53M +$25.7K +1,147 +2%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$21K +940 +1%
KeyBank National Association
141
KeyBank National Association
Ohio
$1.45M +$448K +20,009 +45%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$1.14K +51 +0.1%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$147K +6,587 +12%
BCM
144
BlueCrest Capital Management
Jersey
$1.4M -$1.53M -68,252 -52%
OAC
145
OMERS Administration Corp
Ontario, Canada
$1.37M +$1.37M +61,300 New
AJ
146
Ashburton (Jersey)
Jersey
$1.37M +$217K +9,700 +19%
RC
147
RBF Capital
California
$1.34M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$1.33M +$8.95K +400 +0.7%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$1.32M +$64.7K +2,890 +5%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.3M -$649K -29,000 -33%
4 5
6
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