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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$113M
2
Invesco
2
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
4
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
1
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.6M
5
UOC
5
UBS O'Connor
Illinois
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M 18,475,296 +1,014,767 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$267M 12,526,004 +736,099 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M 11,135,040 +306,535 +3%
Jennison Associates
4
Jennison Associates
New York
$123M 5,760,173 -270,049 -4%
BFA
5
BlackRock Fund Advisors
California
$119M 5,584,230 +209,874 +4%
Macquarie Group
6
Macquarie Group
Australia
$113M 5,276,880 +3,012,560 +133%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$104M 4,861,852 +234,894 +5%
BIT
8
BlackRock Institutional Trust
California
$93.4M 4,378,929 +132,356 +3%
State Street
9
State Street
Massachusetts
$87.1M 4,087,650 -13,350 -0.3%
Wells Fargo
10
Wells Fargo
California
$80.9M 3,793,189 +14,663 +0.4%
Invesco
11
Invesco
Georgia
$80.7M 3,786,639 +1,518,188 +67%
PP
12
Prudential plc
United Kingdom
$77.2M 3,623,000 -74,100 -2%
FPA
13
First Pacific Advisors
California
$77.1M 3,616,574 -614,296 -15%
VanEck Associates
14
VanEck Associates
New York
$73M 3,422,470 -187,169 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$57.5M 2,696,487 +903,103 +50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.6M 2,608,205 -1,254,791 -32%
WRF
17
Waddell & Reed Financial
Kansas
$43.1M 2,022,280 +1,006,850 +99%
Ameriprise
18
Ameriprise
Minnesota
$41.2M 1,932,079 +296,198 +18%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$40.7M 1,907,240 +1,157,420 +154%
Norges Bank
20
Norges Bank
Norway
$36.6M 1,715,513 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$33M 1,546,663 -136,870 -8%
KP
22
Kiltearn Partners
United Kingdom
$32.8M 1,536,746 -3,527,300 -70%
Northern Trust
23
Northern Trust
Illinois
$32.7M 1,532,473 +61,302 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$32.2M 1,510,156 -111,847 -7%
TCIM
25
TIAA CREF Investment Management
New York
$31.7M 1,484,994 -311,372 -17%
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