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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
O
3
OppenheimerFunds
New York
$5.73M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$651K -$108K -8,226 -14%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$641K -$110K -8,400 -15%
DIA
153
Denver Investment Advisors
Colorado
$633K +$65.8K +5,013 +12%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$618K +$12.1K +920 +2%
TI
155
Turner Investments
Pennsylvania
$615K -$1.26M -95,800 -67%
JHIU
156
Janus Henderson Investors US
Colorado
$612K +$612K +46,600 New
CONA
157
Capital One National Association
New York
$569K +$12.4K +943 +2%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$567K +$567K +43,159 New
MC
159
Menta Capital
California
$533K +$203K +15,480 +62%
VDBMI
160
Van Den Berg Management I
Texas
$527K +$527K +40,125 New
RC
161
RBF Capital
California
$526K – – –
AL
162
AJO LP
Pennsylvania
$522K -$221K -16,780 -30%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$522K +$10.5K +800 +2%
WCM
164
Wedge Capital Management
North Carolina
$520K +$160K +12,175 +44%
VKH
165
Virtu KCG Holdings
New York
$507K +$348K +26,501 +220%
HT
166
HAP Trading
New York
$489K +$341K +25,972 +231%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$488K -$644 -49 -0.1%
MAA
168
Mraz Amerine & Associates
California
$487K -$32.8K -2,500 -6%
OA
169
OFI Advisors
Pennsylvania
$466K +$98.3K +7,476 +27%
US Bancorp
170
US Bancorp
Minnesota
$460K +$8.66K +660 +2%
CCMH
171
Cornerstone Capital Management Holdings
New York
$435K -$164K -12,522 -27%
MAM
172
Meeder Asset Management
Ohio
$429K +$429K +32,654 New
SDIC
173
South Dakota Investment Council
South Dakota
$419K -$112K -8,500 -21%
IRF
174
IBM Retirement Fund
New York
$412K -$35.6K -2,709 -8%
LA
175
Lucus Advisors
New York
$407K +$82.6K +6,281 +25%
5 6
7
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