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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
ACM
3
Axar Capital Management
New York
$60M
4
BCM
4
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$26M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
151
ValueWorks
New York
$2.23M +$2.23M +110,539 New
SG Americas Securities
152
SG Americas Securities
New York
$2.2M +$688K +34,064 +45%
SCM
153
Sterling Capital Management
North Carolina
$2.18M -$1.72M -85,403 -44%
TCM
154
Tygh Capital Management
Oregon
$2.17M -$506K -25,076 -19%
Canada Life
155
Canada Life
Manitoba, Canada
$2.16M -$5.16M -255,929 -71%
NIPH
156
NN Investment Partners Holdings
Netherlands
$2.12M -$4.69M -232,082 -69%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$2.08M +103,150 New
AG
158
Aperio Group
California
$2M -$15.3K -760 -0.8%
CMBA
159
C.M. Bidwell & Associates
Hawaii
$1.86M – – –
ClearBridge Investments
160
ClearBridge Investments
New York
$1.84M +$1.83M +90,756 +21,869%
QIM
161
Quantitative Investment Management
Virginia
$1.8M +$1.8M +89,000 New
Creative Planning
162
Creative Planning
Kansas
$1.79M +$1.03M +51,162 +136%
AJ
163
Ashburton (Jersey)
Jersey
$1.77M +$535K +26,500 +43%
WAS
164
Winch Advisory Services
Wisconsin
$1.76M +$370K +18,329 +27%
TA
165
Teton Advisors
New York
$1.73M +$600K +29,727 +53%
MSA
166
Mason Street Advisors
Wisconsin
$1.63M +$44.2K +2,189 +3%
TCA
167
Tortoise Capital Advisors
Kansas
$1.55M +$842K +41,720 +119%
3C
168
361 Capital
Colorado
$1.52M -$191K -9,478 -11%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$42.5K -2,107 -3%
AA
170
AQR Arbitrage
Connecticut
$1.52M +$1.52M +75,242 New
SAM
171
Symphony Asset Management
California
$1.49M -$197K -9,768 -12%
VDBMI
172
Van Den Berg Management I
Texas
$1.47M – – –
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$1.45M +$1.8K +89 +0.1%
AAM
174
Advisors Asset Management
Colorado
$1.42M +$22.2K +1,101 +2%
ASRS
175
Arizona State Retirement System
Arizona
$1.41M +$10.1K +500 +0.7%
5 6
7
8 9