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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 %
UBS Group
201
UBS Group
Switzerland
$224K -$862K -65,626 -79%
RIM
202
Reliant Investment Management
Tennessee
$223K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$220K +$183K +13,942 +497%
QT
204
Quantbot Technologies
New York
$219K +$219K +16,698 New
FIM
205
Freedom Investment Management
Connecticut
$211K -$3.11M -18,032 -94%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$208K -$8.53K -651 -4%
SB
207
Suntrust Banks
Georgia
$201K -$27.6K -2,098 -12%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$201K +$11.3K +855 +6%
SCM
209
Shelton Capital Management
Colorado
$198K – – –
Canada Life
210
Canada Life
Manitoba, Canada
$198K – – –
ANRIA
211
American National Registered Investment Advisor
Texas
$183K +$183K +13,940 New
MNBTD
212
Moody National Bank Trust Division
Texas
$180K +$180K +13,705 New
WA
213
WealthTrust Axiom
Pennsylvania
$178K – – –
OI
214
Oakbrook Investments
Illinois
$175K +$2.63K +200 +2%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$167K +$167K +12,701 New
TCA
216
Tortoise Capital Advisors
Kansas
$164K +$4.59K +349 +3%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$163K +$24.2K +1,834 +17%
JG
218
Jefferies Group
New York
$163K +$26.4K +2,009 +19%
DC
219
Davenport & Co
Virginia
$160K +$160K +12,143 New
GT
220
Glenmede Trust
Pennsylvania
$144K +$2.43K +186 +2%
EMG
221
Ellington Management Group
Connecticut
$141K -$1.07M -81,010 -88%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$134K -$462K -35,174 -78%
RCM
223
Riverhead Capital Management
Delaware
$113K +$113K +8,600 New
SEC
224
Seven Eight Capital
New York
$97K +$67.2K +5,100 +225%
PAM
225
Paradigm Asset Management
New York
$76.2K +$14.5K +1,100 +23%
7 8
9
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