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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$308M +$35.5M +2,016,269 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$208M +$56.8M +3,223,362 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$7.84M +444,674 +4%
Jennison Associates
4
Jennison Associates
New York
$106M -$2.69M -152,922 -2%
BFA
5
BlackRock Fund Advisors
California
$94.7M -$1.26M -71,330 -1%
KP
6
Kiltearn Partners
United Kingdom
$89.2M -$237K -13,454 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$81.5M +$11.9M +675,106 +17%
BIT
8
BlackRock Institutional Trust
California
$74.8M +$826K +46,873 +1%
FPA
9
First Pacific Advisors
California
$74.5M +$955K +54,190 +1%
State Street
10
State Street
Massachusetts
$72.3M +$1.89M +107,318 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$68.1M +$13M +737,534 +24%
Wells Fargo
12
Wells Fargo
California
$66.6M +$6.1M +346,453 +10%
PP
13
Prudential plc
United Kingdom
$65.1M -$8.01M -454,500 -11%
VanEck Associates
14
VanEck Associates
New York
$63.6M -$4.26M -241,939 -6%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M -$339K -19,221 -0.6%
VFA
16
Virtus Fund Advisers
Connecticut
$53M -$30.5M -1,729,599 -36%
Invesco
17
Invesco
Georgia
$40M +$419K +23,769 +1%
Macquarie Group
18
Macquarie Group
Australia
$39.9M -$3.09M -175,157 -7%
TCIM
19
TIAA CREF Investment Management
New York
$31.7M +$4.16M +236,273 +15%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$31.6M +$1.12M +63,500 +4%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$30.5M -$4.32M -245,141 -12%
Norges Bank
22
Norges Bank
Norway
$30.2M – – –
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$30.2M +$15.7M +892,455 +109%
AQR Capital Management
24
AQR Capital Management
Connecticut
$29.7M +$14.8M +841,561 +100%
Ameriprise
25
Ameriprise
Minnesota
$28.8M -$4.32M -244,980 -13%
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