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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
ACM
3
Axar Capital Management
New York
$60M
4
BCM
4
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$26M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$769K +$168K +8,300 +28%
FRM
202
Fox Run Management
Connecticut
$745K +$745K +36,900 New
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$716K +$28K +1,386 +4%
PP
204
Paloma Partners
Connecticut
$710K -$16.9M -836,314 -96%
MAA
205
Mraz Amerine & Associates
California
$699K -$12.1K -600 -2%
PCM
206
Prelude Capital Management
New York
$687K +$687K +34,035 New
FCI
207
Financial Counselors Inc
Kansas
$678K +$678K +33,598 New
SGA
208
Strategic Global Advisors
California
$668K -$90.3K -4,470 -12%
US Bancorp
209
US Bancorp
Minnesota
$667K +$119K +5,892 +22%
PL
210
Parkwood LLC
Ohio
$657K +$657K +32,523 New
CG
211
Clinton Group
New York
$637K -$1.6M -79,533 -72%
HT
212
HAP Trading
New York
$619K +$619K +30,665 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$617K -$267K -13,243 -30%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$613K +$210K +10,422 +52%
TI
215
Trexquant Investment
Connecticut
$596K -$794K -39,297 -57%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$596K +$596K +29,500 New
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$575K -$4.14K -205 -0.7%
PA
218
Profund Advisors
Maryland
$553K -$201K -9,986 -27%
CSS
219
Cubist Systematic Strategies
Connecticut
$549K -$511K -25,316 -48%
ProShare Advisors
220
ProShare Advisors
Maryland
$529K -$45.3K -2,245 -8%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$521K +$333K +16,500 +177%
AM
222
Ares Management
California
$499K +$499K +24,756 New
GI
223
GAMCO Investors
Connecticut
$493K +$493K +24,400 New
HSBC Holdings
224
HSBC Holdings
United Kingdom
$484K +$123K +6,090 +34%
LIM
225
Leavell Investment Management
Alabama
$464K -$40.3K -2,000 -8%
7 8
9
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