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Patterson-UTI
PTEN

Overview Fund Activity

313 hedge funds and large institutions have $4.4B invested in Patterson-UTI in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
313
Holders Change
+9
Holders Change %
+2.96%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
131
Reduced
96
Closed
40
Calls
$36M
Puts
$13.7M
Net Calls
+$22.3M
Net Calls Change
-$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$351M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.7M
3
Jennison Associates
3
Jennison Associates
New York
$141M
4
PIM
4
Perkins Investment Management
Illinois
$44M
5
Bank of America
5
Bank of America
North Carolina
$69.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$264M
3
PC
3
PointState Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 14,461,920 +14,334,961 +11,291%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 13,645,829 +1,719,414 +14%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M 11,074,377 -29,122 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$264M 10,866,779 -1,390,968 -11%
VanEck Associates
5
VanEck Associates
New York
$218M 8,988,169 +442,699 +5%
Wells Fargo
6
Wells Fargo
California
$149M 6,150,343 +674,960 +12%
Jennison Associates
7
Jennison Associates
New York
$141M 5,801,622 +1,979,263 +52%
AL
8
AJO LP
Pennsylvania
$139M 5,718,092 -311,759 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$137M 5,642,236 +310,868 +6%
State Street
10
State Street
Massachusetts
$111M 4,560,587 +418,702 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$98.7M 4,068,571 +3,040,924 +296%
PP
12
Prudential plc
United Kingdom
$91.1M 3,752,800 +409,700 +12%
Macquarie Group
13
Macquarie Group
Australia
$75.4M 3,106,218 +138,424 +5%
Invesco
14
Invesco
Georgia
$69.7M 2,872,155 -82,193 -3%
Bank of America
15
Bank of America
North Carolina
$69.2M 2,849,697 +1,731,711 +155%
Goldman Sachs
16
Goldman Sachs
New York
$67.9M 2,798,596 +1,453,309 +108%
Ameriprise
17
Ameriprise
Minnesota
$67M 2,760,820 +55,937 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.8M 2,051,685 -577,523 -22%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$49M 2,017,900 -500 -0%
WRF
20
Waddell & Reed Financial
Kansas
$48.1M 1,981,711 +137,951 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$48M 1,979,118 +1,326,968 +203%
PIM
22
Perkins Investment Management
Illinois
$44M 1,811,704 +1,811,704 New
FPA
23
First Pacific Advisors
California
$40M 1,647,213 -23,640 -1%
VFA
24
Virtus Fund Advisers
Connecticut
$39.2M 1,614,350 +395,650 +32%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$38.1M 1,570,180 +46,250 +3%
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