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Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M 14,188,720 -2,539,137 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 9,796,794 +452,472 +5%
Millennium Management
3
Millennium Management
New York
$109M 5,774,284 +2,192,610 +61%
Jennison Associates
4
Jennison Associates
New York
$102M 5,398,340 +2,558,706 +90%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99M 5,261,147 +2,363,981 +82%
BFA
6
BlackRock Fund Advisors
California
$97.6M 5,186,406 +174,592 +3%
VFA
7
Virtus Fund Advisers
Connecticut
$94.1M 4,999,199 +1,504,337 +43%
BIT
8
BlackRock Institutional Trust
California
$77.5M 4,118,583 -655,412 -14%
State Street
9
State Street
Massachusetts
$74.2M 3,941,182 -191,623 -5%
KP
10
Kiltearn Partners
United Kingdom
$73.3M 3,894,400 +264,200 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.4M 3,477,365 -761,584 -18%
IIM
12
Ivory Investment Management
New York
$64.2M 3,412,992 +208,715 +7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$62.3M 3,312,345 +51,606 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$59.1M 3,140,428 +1,384,911 +79%
Ameriprise
15
Ameriprise
Minnesota
$58.7M 3,121,652 +1,110,830 +55%
PP
16
Prudential plc
United Kingdom
$56.6M 3,007,900 +130,600 +5%
Invesco
17
Invesco
Georgia
$47.1M 2,505,745 +684,962 +38%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$46.2M 2,453,440 +183,602 +8%
Macquarie Group
19
Macquarie Group
Australia
$43.5M 2,310,393 +5,728 +0.2%
Norges Bank
20
Norges Bank
Norway
$33.5M 1,781,664 -51,840 -3%
O
21
OppenheimerFunds
New York
$30.9M 1,640,020 +1,103,990 +206%
TCIM
22
TIAA CREF Investment Management
New York
$29.3M 1,559,890 +668,559 +75%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.5M 1,459,347 +1,026,390 +237%
WRF
24
Waddell & Reed Financial
Kansas
$27.2M 1,445,150 +159,150 +12%
Wells Fargo
25
Wells Fargo
California
$27M 1,434,561 -51,848 -3%
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