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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$588K – – –
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$569K -$45 -2 -0%
LIM
178
Leavell Investment Management
Alabama
$559K +$22.4K +1,000 +4%
Verition Fund Management
179
Verition Fund Management
Connecticut
$535K +$221K +9,877 +70%
1CM
180
1492 Capital Management
Wisconsin
$532K -$33.6K -1,503 -6%
TCA
181
Tortoise Capital Advisors
Kansas
$532K -$14.6K -652 -3%
WC
182
Woodstock Corp
Massachusetts
$532K – – –
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$508K -$266K -11,900 -34%
ProShare Advisors
184
ProShare Advisors
Maryland
$504K -$57.8K -2,585 -10%
DCM
185
Dynamic Capital Management
Jersey
$479K -$908K -40,554 -65%
EVM
186
Eaton Vance Management
Massachusetts
$464K – – –
AW
187
Alpha Windward
Massachusetts
$458K +$458K +20,460 New
Creative Planning
188
Creative Planning
Kansas
$457K +$448K +20,000 +4,739%
CM
189
CoreCommodity Management
Connecticut
$443K -$7.12K -318 -2%
AB
190
Amalgamated Bank
New York
$440K +$715 +32 +0.2%
William Blair Investment Management
191
William Blair Investment Management
Illinois
$437K +$8.09K +362 +2%
Sumitomo Mitsui Trust Group
192
Sumitomo Mitsui Trust Group
Japan
$430K +$11.2K +500 +3%
NAMA
193
Nikko Asset Management Americas
New York
$430K +$430K +19,200 New
AP
194
AHL Partners
United Kingdom
$421K -$104K -4,647 -20%
JG
195
Jefferies Group
New York
$420K +$411K +18,360 +4,556%
US Bancorp
196
US Bancorp
Minnesota
$419K +$46.5K +2,079 +12%
LA
197
Lucus Advisors
New York
$403K +$34.2K +1,528 +9%
EDRAMF
198
Edmond de Rothschild Asset Management (France)
France
$403K +$44.8K +2,000 +13%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$403K +$44.8K +2,000 +13%
EMG
200
Ellington Management Group
Connecticut
$403K +$161K +7,200 +67%
6 7
8
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