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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$462K +$1.76K +100 +0.4%
NIM
177
NXG Investment Management
Texas
$455K +$455K +25,823 New
Two Sigma Advisers
178
Two Sigma Advisers
New York
$449K +$195K +11,072 +77%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$447K +$447K +25,390 New
LPL Financial
180
LPL Financial
California
$445K -$3.54K -215 -0.8%
FIM
181
Freedom Investment Management
Connecticut
$439K -$2.71K -154 -0.6%
Barclays
182
Barclays
United Kingdom
$424K -$2.85M -167,743 -87%
TI
183
Trexquant Investment
Connecticut
$421K +$421K +23,900 New
US Bancorp
184
US Bancorp
Minnesota
$419K -$289K -16,434 -41%
WC
185
Woodstock Corp
Massachusetts
$419K – – –
William Blair Investment Management
186
William Blair Investment Management
Illinois
$416K -$61.1K -3,470 -13%
VRS
187
Virginia Retirement System
Virginia
$416K +$416K +23,600 New
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$407K +$407K +23,105 New
LIM
189
Leavell Investment Management
Alabama
$405K +$405K +23,000 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$403K +$2.73K +155 +0.7%
AIP
191
Ameritas Investment Partners
Nebraska
$388K – – –
AP
192
AHL Partners
United Kingdom
$388K +$388K +21,998 New
RIM
193
Reliant Investment Management
Tennessee
$381K +$81.1K +4,600 +27%
UBS Group
194
UBS Group
Switzerland
$376K -$192K -10,927 -34%
SCP
195
Syntal Capital Partners
Texas
$369K – – –
EVM
196
Eaton Vance Management
Massachusetts
$365K – – –
CAM
197
Cubic Asset Management
Massachusetts
$360K – – –
CM
198
CoreCommodity Management
Connecticut
$354K – – –
SAM
199
Securian Asset Management
Minnesota
$350K +$9.62K +545 +3%
KCM
200
Kornitzer Capital Management
Kansas
$348K +$105K +5,975 +43%
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