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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M 15,444,260 +672,402 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 10,383,831 +396,855 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M 8,566,543 +187,351 +2%
Jennison Associates
4
Jennison Associates
New York
$93.2M 6,183,144 +332,021 +6%
BFA
5
BlackRock Fund Advisors
California
$82.1M 5,445,686 +165,535 +3%
KP
6
Kiltearn Partners
United Kingdom
$76.6M 5,077,500 -158,400 -3%
VFA
7
Virtus Fund Advisers
Connecticut
$71.5M 4,739,899 -1,883,200 -28%
BIT
8
BlackRock Institutional Trust
California
$63.3M 4,199,700 +54,673 +1%
FPA
9
First Pacific Advisors
California
$63M 4,176,680 +204,920 +5%
PP
10
Prudential plc
United Kingdom
$62.6M 4,151,600 +52,700 +1%
State Street
11
State Street
Massachusetts
$60.2M 3,993,682 +91,732 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$59.6M 3,951,852 +452,264 +13%
VanEck Associates
13
VanEck Associates
New York
$58.1M 3,851,578 +2,439,256 +173%
Wells Fargo
14
Wells Fargo
California
$51.8M 3,432,073 +965,225 +39%
IIM
15
Ivory Investment Management
New York
$51.7M 3,427,076 -91,344 -3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M 3,281,092 -587,935 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$47.7M 3,161,961 -1,284,849 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.1M 3,125,462 -334,074 -10%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$42.6M 2,823,900 +1,702,652 +152%
Macquarie Group
20
Macquarie Group
Australia
$36.8M 2,439,477 +57,585 +2%
Invesco
21
Invesco
Georgia
$33.9M 2,244,682 -407,938 -15%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$29.8M 1,977,654 +250,651 +15%
Ameriprise
23
Ameriprise
Minnesota
$28.4M 1,880,861 +155,256 +9%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$26.1M 1,729,884 +253,483 +17%
Norges Bank
25
Norges Bank
Norway
$25.9M 1,715,513 – –
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