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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 %
RIM
201
Reliant Investment Management
Tennessee
$256K – – –
AB
202
Amalgamated Bank
New York
$245K -$16.2K -1,072 -6%
GH
203
GAM Holding
Switzerland
$244K -$1.74M -115,203 -88%
SDIC
204
South Dakota Investment Council
South Dakota
$228K -$254K -16,800 -53%
SCM
205
Shelton Capital Management
Colorado
$227K – – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$226K +$39.8K +2,643 +21%
PAM
207
Princeton Alpha Management
New Jersey
$223K +$223K +14,765 New
Two Sigma Advisers
208
Two Sigma Advisers
New York
$218K +$26.1K +1,728 +14%
SAM
209
Symphony Asset Management
California
$214K +$214K +14,201 New
ANRIA
210
American National Registered Investment Advisor
Texas
$210K – – –
KCM
211
Kornitzer Capital Management
Kansas
$208K +$208K +13,800 New
MNBTD
212
Moody National Bank Trust Division
Texas
$207K – – –
PTC
213
Petrus Trust Company
Texas
$206K +$206K +13,637 New
HT
214
HAP Trading
New York
$205K -$356K -23,612 -63%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$204K -$26.3K -1,745 -11%
WA
216
WealthTrust Axiom
Pennsylvania
$204K – – –
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$202K -$69.7K -4,616 -26%
PL
218
Parkwood LLC
Ohio
$201K +$201K +9,070 New
IR
219
Invictus RG
Bermuda
$201K +$201K +13,357 New
PP
220
Paloma Partners
Connecticut
$171K +$171K +11,300 New
Two Sigma Investments
221
Two Sigma Investments
New York
$158K +$158K +10,480 New
DC
222
Davenport & Co
Virginia
$155K -$27.8K -1,843 -15%
TRCT
223
Tower Research Capital (TRC)
New York
$154K -$98.7K -6,541 -39%
AJ
224
Ashburton (Jersey)
Jersey
$124K +$124K +8,180 New
PAM
225
Paradigm Asset Management
New York
$87.5K – – –
7 8
9
10 11