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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 %
TH
176
Timber Hill
Connecticut
$382K +$382K +29,079 New
SCM
177
Stevens Capital Management
Pennsylvania
$364K -$567K -43,171 -61%
GI
178
GAMCO Investors
Connecticut
$364K +$15.8K +1,200 +5%
Verition Fund Management
179
Verition Fund Management
Connecticut
$351K +$351K +26,745 New
VIA
180
Vident Investment Advisory
Georgia
$348K +$38.1K +2,900 +12%
URS
181
Utah Retirement Systems
Utah
$344K +$1.31K +100 +0.4%
CSS
182
Cubist Systematic Strategies
Connecticut
$332K -$826K -62,938 -71%
FFH
183
Fairfax Financial Holdings
Ontario, Canada
$329K – – –
CAM
184
Capstone Asset Management
Texas
$322K +$16.3K +1,240 +5%
ProShare Advisors
185
ProShare Advisors
Maryland
$314K -$109K -8,247 -26%
WC
186
Woodstock Corp
Massachusetts
$312K – – –
CCM
187
Cadence Capital Management
Massachusetts
$306K +$306K +23,320 New
Group One Trading
188
Group One Trading
Illinois
$302K +$302K +23,017 New
CM
189
CoreCommodity Management
Connecticut
$300K – – –
AIP
190
Ameritas Investment Partners
Nebraska
$289K – – –
CAM
191
Cubic Asset Management
Massachusetts
$276K -$11.8K -900 -4%
SCP
192
Syntal Capital Partners
Texas
$275K – – –
EVM
193
Eaton Vance Management
Massachusetts
$272K – – –
SAM
194
Securian Asset Management
Minnesota
$269K -$5.04K -384 -2%
CHAM
195
Clear Harbor Asset Management
Connecticut
$266K +$266K +20,230 New
PA
196
Profund Advisors
Maryland
$244K -$74.2K -5,658 -23%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$244K +$42.3K +3,225 +21%
LPL Financial
198
LPL Financial
California
$242K -$8.39K -548 -3%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$236K +$161K +12,296 +216%
AB
200
Amalgamated Bank
New York
$227K +$2.15K +164 +1%
6 7
8
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