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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$113M
2
Invesco
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$55.6M
5
UOC
UBS O'Connor
Illinois
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
201
Ironwood Investment Management
Massachusetts
$447K -$177K -8,305 -28%
SCP
202
Syntal Capital Partners
Texas
$446K +$21 +1 +0%
EVM
203
Eaton Vance Management
Massachusetts
$442K – – –
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$438K +$52.9K +2,481 +14%
CM
205
CoreCommodity Management
Connecticut
$429K – – –
William Blair Investment Management
206
William Blair Investment Management
Illinois
$409K -$94.9K -4,449 -19%
Sumitomo Mitsui Trust Group
207
Sumitomo Mitsui Trust Group
Japan
$399K +$399K +18,700 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$398K -$89.5K -4,200 -18%
AB
209
Amalgamated Bank
New York
$385K +$37K +1,890 +11%
SAM
210
Securian Asset Management
Minnesota
$381K -$42.5K -1,991 -10%
CAM
211
Capstone Asset Management
Texas
$377K -$17.7K -830 -4%
CG
212
Cutler Group
California
$377K +$377K +17,694 New
DTL
213
Dynamic Technology Lab
Singapore
$362K +$362K +16,989 New
US Bancorp
214
US Bancorp
Minnesota
$354K -$153K -7,178 -30%
LA
215
Lucus Advisors
New York
$351K -$299K -14,018 -46%
TRCT
216
Tower Research Capital (TRC)
New York
$342K +$59.7K +2,805 +21%
EDRAMF
217
Edmond de Rothschild Asset Management (France)
France
$341K +$341K +16,000 New
EDRH
218
Edmond de Rothschild Holding
Switzerland
$341K +$341K +16,000 New
SCM
219
Shelton Capital Management
Colorado
$321K – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$320K – – –
HI
221
HBK Investments
Texas
$319K -$834K -39,189 -72%
IRF
222
IBM Retirement Fund
New York
$311K +$341 +16 +0.1%
Verition Fund Management
223
Verition Fund Management
Connecticut
$299K +$47.3K +2,218 +19%
FRM
224
Fox Run Management
Connecticut
$298K +$298K +14,000 New
ANRIA
225
American National Registered Investment Advisor
Texas
$297K – – –
7 8
9
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