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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 %
MSA
151
Mason Street Advisors
Wisconsin
$930K +$16.8K +1,115 +2%
BlackRock
152
BlackRock
New York
$906K +$50.1K +3,325 +6%
SOMRS
153
State of Michigan Retirement System
Michigan
$878K -$134K -8,900 -13%
EMG
154
Ellington Management Group
Connecticut
$783K +$622K +41,200 +385%
RA
155
Royce & Associates
New York
$754K +$754K +50,000 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$723K -$23.5K -1,559 -3%
FAM
157
Fred Alger Management
New York
$721K -$846K -56,157 -54%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$710K +$1.06K +70 +0.1%
TI
159
Turner Investments
Pennsylvania
$694K -$12.1K -800 -2%
WCM
160
Wedge Capital Management
North Carolina
$652K +$55K +3,650 +9%
CONA
161
Capital One National Association
New York
$622K -$30.1K -1,997 -5%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$614K +$15.1K +1,000 +3%
US Bancorp
163
US Bancorp
Minnesota
$606K +$77.9K +5,176 +15%
RC
164
RBF Capital
California
$603K – – –
SG Americas Securities
165
SG Americas Securities
New York
$564K +$564K +37,397 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$560K +$603 +40 +0.1%
MAA
167
Mraz Amerine & Associates
California
$538K -$21.1K -1,400 -4%
ACM
168
Advent Capital Management
New York
$532K +$532K +35,040 New
IRF
169
IBM Retirement Fund
New York
$512K +$38.5K +2,553 +8%
PAM
170
Panagora Asset Management
Massachusetts
$510K -$4.25M -281,677 -89%
UBS Group
171
UBS Group
Switzerland
$487K +$230K +15,244 +89%
MAM
172
Meeder Asset Management
Ohio
$474K -$18.5K -1,226 -4%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$452K +$452K +30,000 New
CCM
174
Cadence Capital Management
Massachusetts
$446K +$94.6K +6,280 +27%
LA
175
Lucus Advisors
New York
$442K -$24.9K -1,652 -5%
5 6
7
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