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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
ACM
3
Axar Capital Management
New York
$60M
4
BCM
4
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$26M
5
MCL
5
MIK Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M 16,761,217 +3,115,388 +23%
BlackRock
2
BlackRock
New York
$326M 16,122,084 +1,660,164 +11%
VanEck Associates
3
VanEck Associates
New York
$193M 9,547,599 +559,430 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$185M 9,175,352 -1,899,025 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M 9,126,818 -1,739,961 -16%
Wells Fargo
6
Wells Fargo
California
$161M 7,972,318 +1,821,975 +30%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$159M 7,866,364 +2,224,128 +39%
Citadel Advisors
8
Citadel Advisors
Florida
$139M 6,886,292 +2,817,721 +69%
Jennison Associates
9
Jennison Associates
New York
$107M 5,282,262 -519,360 -9%
State Street
10
State Street
Massachusetts
$101M 4,984,030 +423,443 +9%
PP
11
Prudential plc
United Kingdom
$88.8M 4,398,904 +646,104 +17%
Ameriprise
12
Ameriprise
Minnesota
$85.4M 4,232,337 +1,471,517 +53%
AIM
13
Assured Investment Management
New York
$76M 3,761,861 +3,718,478 +8,571%
Macquarie Group
14
Macquarie Group
Australia
$74M 3,664,825 +558,607 +18%
Millennium Management
15
Millennium Management
New York
$72.4M 3,584,472 +2,140,663 +148%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.2M 3,280,292 +1,228,607 +60%
Principal Financial Group
17
Principal Financial Group
Iowa
$64.3M 3,184,202 +1,205,084 +61%
ACM
18
Axar Capital Management
New York
$60M 2,969,600 +2,969,600 New
Bank of America
19
Bank of America
North Carolina
$59.9M 2,967,135 +117,438 +4%
BCM
20
Brenham Capital Management
Texas
$58.6M 2,900,000 +2,900,000 New
Invesco
21
Invesco
Georgia
$53.4M 2,644,794 -227,361 -8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$45.3M 2,242,072 +671,892 +43%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$42.8M 2,119,700 +101,800 +5%
VFA
24
Virtus Fund Advisers
Connecticut
$42.1M 2,127,700 +513,350 +32%
WRF
25
Waddell & Reed Financial
Kansas
$41.7M 2,066,861 +85,150 +4%
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