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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
KL
KGH Ltd
Bahamas
$0
4
ACM
Arosa Capital Management
Florida
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$231K +12,295 +25%
SCM
152
Sterling Capital Management
North Carolina
$1.15M -$52.9K -2,813 -4%
Two Sigma Investments
153
Two Sigma Investments
New York
$1.13M +$280K +14,860 +33%
MSA
154
Mason Street Advisors
Wisconsin
$1.13M +$18K +959 +2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$105K +5,566 +11%
AG
156
Aperio Group
California
$1.09M +$90.3K +4,801 +9%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.08M – – –
AL
158
AJO LP
Pennsylvania
$1.06M +$1.06M +56,490 New
HHC
159
Hutchin Hill Capital
New York
$1.05M +$1.05M +55,600 New
BlackRock
160
BlackRock
New York
$1.02M +$15.3K +813 +2%
UOC
161
UBS O'Connor
Illinois
$942K -$6.57M -348,962 -87%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$868K +$34.3K +1,820 +4%
CCMH
163
Cornerstone Capital Management Holdings
New York
$859K -$90.1K -4,788 -9%
William Blair & Company
164
William Blair & Company
Illinois
$856K +$856K +45,494 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$854K -$438K -23,269 -34%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$853K +$277K +14,708 +48%
CC
167
Cipher Capital
New York
$827K +$827K +43,956 New
DIA
168
Denver Investment Advisors
Colorado
$812K +$812K +43,181 New
CONA
169
Capital One National Association
New York
$796K +$9.12K +485 +1%
WI
170
WHV Investments
California
$764K -$7.53K -400 -1%
SDIC
171
South Dakota Investment Council
South Dakota
$760K -$141K -7,500 -16%
RC
172
RBF Capital
California
$753K – – –
MAA
173
Mraz Amerine & Associates
California
$745K – – –
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$732K +$26.3K +1,400 +4%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$727K +$727K +38,601 New
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7
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