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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$442K +$60.2K +3,991 +16%
WI
177
WHV Investments
California
$437K -$176K -11,675 -29%
QIM
178
Quantitative Investment Management
Virginia
$425K -$543K -36,000 -56%
William Blair Investment Management
179
William Blair Investment Management
Illinois
$409K -$242K -16,057 -37%
LPL Financial
180
LPL Financial
California
$401K +$168K +11,429 +72%
URS
181
Utah Retirement Systems
Utah
$394K – – –
ProShare Advisors
182
ProShare Advisors
Maryland
$394K +$34.4K +2,286 +10%
FIM
183
Freedom Investment Management
Connecticut
$378K +$360K +23,849 +1,948%
WC
184
Woodstock Corp
Massachusetts
$358K – – –
SFP
185
Santa Fe Partners
New Mexico
$356K -$1.77M -117,426 -83%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$342K +$61.9K +4,114 +22%
AIP
187
Ameritas Investment Partners
Nebraska
$332K – – –
VKH
188
Virtu KCG Holdings
New York
$329K -$252K -16,713 -43%
GI
189
GAMCO Investors
Connecticut
$326K -$92.1K -6,100 -22%
BA
190
Broadview Advisors
Wisconsin
$316K +$316K +20,960 New
SCP
191
Syntal Capital Partners
Texas
$315K – – –
EVM
192
Eaton Vance Management
Massachusetts
$313K – – –
CAM
193
Cubic Asset Management
Massachusetts
$308K -$8.28K -550 -3%
CM
194
CoreCommodity Management
Connecticut
$303K -$40.9K -2,714 -12%
SAM
195
Securian Asset Management
Minnesota
$291K -$18K -1,194 -6%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$290K +$136K +9,019 +89%
PA
197
Profund Advisors
Maryland
$282K +$2.05K +136 +0.7%
CAM
198
Capstone Asset Management
Texas
$278K -$91K -6,040 -25%
Millennium Management
199
Millennium Management
New York
$260K -$43.9M -2,908,847 -99%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$257K +$257K +17,038 New
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8
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