PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$370M 16,519,045 -1,956,251 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$279M 12,471,633 -54,371 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M 11,366,882 +231,842 +2%
VanEck Associates
4
VanEck Associates
New York
$143M 6,394,338 +2,971,868 +87%
AL
5
AJO LP
Pennsylvania
$138M 6,158,092 +6,158,092 New
BFA
6
BlackRock Fund Advisors
California
$130M 5,789,528 +205,298 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$126M 5,610,679 +748,827 +15%
Wells Fargo
8
Wells Fargo
California
$110M 4,895,426 +1,102,237 +29%
Jennison Associates
9
Jennison Associates
New York
$99.2M 4,434,065 -1,326,108 -23%
BIT
10
BlackRock Institutional Trust
California
$98.1M 4,384,141 +5,212 +0.1%
State Street
11
State Street
Massachusetts
$91.4M 4,088,158 +508 +0%
Invesco
12
Invesco
Georgia
$83.4M 3,729,586 -57,053 -2%
PP
13
Prudential plc
United Kingdom
$74.2M 3,315,700 -307,300 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$70.2M 3,136,663 +2,979,472 +1,895%
FPA
15
First Pacific Advisors
California
$67.2M 3,005,667 -610,907 -17%
Macquarie Group
16
Macquarie Group
Australia
$66.9M 2,991,727 -2,285,153 -43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.7M 2,758,926 +150,721 +6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$54M 2,413,298 -283,189 -11%
WRF
19
Waddell & Reed Financial
Kansas
$52.3M 2,336,070 +313,790 +16%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$46.8M 2,091,000 +1,798,680 +615%
VFA
21
Virtus Fund Advisers
Connecticut
$45.1M 2,017,550 +609,500 +43%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$42.4M 1,896,490 -10,750 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$38.9M 1,738,052 +227,896 +15%
Ameriprise
24
Ameriprise
Minnesota
$38.7M 1,727,828 -204,251 -11%
TA
25
Teachers Advisors
New York
$35.4M 1,582,256 +494,445 +45%
1
2 3 4 5