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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
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$699K -$57.8K -3,074 -8%
Barclays
177
Barclays
United Kingdom
$671K -$302K -16,774 -31%
US Bancorp
178
US Bancorp
Minnesota
$647K +$6.56K +349 +1%
IRF
179
IBM Retirement Fund
New York
$641K -$3.12K -166 -0.5%
BCM
180
BlueCrest Capital Management
Jersey
$629K -$3.89M -206,731 -86%
Citigroup
181
Citigroup
New York
$623K -$2.74M -145,250 -81%
ProShare Advisors
182
ProShare Advisors
Maryland
$604K -$32.2K -1,714 -5%
OA
183
OFI Advisors
Pennsylvania
$526K -$61.1K -3,248 -10%
WCM
184
Wedge Capital Management
North Carolina
$516K +$56.4K +3,000 +12%
GI
185
GAMCO Investors
Connecticut
$499K +$15.1K +800 +3%
URS
186
Utah Retirement Systems
Utah
$490K +$5.64K +300 +1%
MC
187
Menta Capital
California
$472K +$472K +25,100 New
FFH
188
Fairfax Financial Holdings
Ontario, Canada
$470K – – –
EGM
189
Engineers Gate Manager
New York
$465K +$465K +24,700 New
LA
190
Lucus Advisors
New York
$464K +$464K +24,669 New
PA
191
Profund Advisors
Maryland
$456K -$57.3K -3,050 -11%
WC
192
Woodstock Corp
Massachusetts
$447K – – –
VIA
193
Vident Investment Advisory
Georgia
$444K +$24.5K +1,301 +6%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$438K -$191K -10,123 -30%
CAM
195
Capstone Asset Management
Texas
$438K +$58.8K +3,120 +15%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$438K +$438K +23,300 New
CM
197
CoreCommodity Management
Connecticut
$429K -$5.49K -292 -1%
AIP
198
Ameritas Investment Partners
Nebraska
$414K – – –
CAM
199
Cubic Asset Management
Massachusetts
$412K -$47K -2,500 -10%
SI
200
Standard Investments
New York
$400K +$400K +21,273 New
6 7
8
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