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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$194M 14,771,858 +583,138 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 9,986,976 +190,182 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M 8,379,192 +3,118,045 +59%
VFA
4
Virtus Fund Advisers
Connecticut
$87M 6,623,099 +1,623,900 +32%
Jennison Associates
5
Jennison Associates
New York
$76.9M 5,851,123 +452,783 +8%
BFA
6
BlackRock Fund Advisors
California
$69.4M 5,280,151 +93,745 +2%
KP
7
Kiltearn Partners
United Kingdom
$68.8M 5,235,900 +1,341,500 +34%
Citadel Advisors
8
Citadel Advisors
Florida
$58.4M 4,446,810 +3,684,345 +483%
BIT
9
BlackRock Institutional Trust
California
$54.5M 4,145,027 +26,444 +0.6%
PP
10
Prudential plc
United Kingdom
$53.9M 4,098,900 +1,091,000 +36%
FPA
11
First Pacific Advisors
California
$52.2M 3,971,760 +3,971,760 New
State Street
12
State Street
Massachusetts
$51.3M 3,901,950 -39,232 -1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$50.8M 3,869,027 +556,682 +17%
IIM
14
Ivory Investment Management
New York
$46.2M 3,518,420 +105,428 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$46M 3,499,588 +1,046,148 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.5M 3,459,536 -17,829 -0.5%
Millennium Management
17
Millennium Management
New York
$38.4M 2,926,088 -2,848,196 -49%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$36.9M 2,805,764 -334,664 -11%
Invesco
19
Invesco
Georgia
$34.9M 2,652,620 +146,875 +6%
Wells Fargo
20
Wells Fargo
California
$32.4M 2,466,848 +1,032,287 +72%
Macquarie Group
21
Macquarie Group
Australia
$31.3M 2,381,892 +71,499 +3%
ERM
22
Elm Ridge Management
New York
$22.8M 1,735,191 +394,682 +29%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$22.7M 1,727,003 +842,726 +95%
Ameriprise
24
Ameriprise
Minnesota
$22.7M 1,725,605 -1,396,047 -45%
RFC
25
Russell Frank Company
Washington
$22.6M 1,721,405 +430,019 +33%
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