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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
2
BlackRock
New York
$391M
3
PC
3
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
5
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$391M 18,649,547 +2,527,463 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 17,671,620 +910,403 +5%
VanEck Associates
3
VanEck Associates
New York
$213M 10,177,949 +630,350 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M 9,331,797 +156,445 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$186M 8,875,468 -251,350 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$174M 8,367,543 +501,179 +6%
Wells Fargo
7
Wells Fargo
California
$170M 8,117,608 +145,290 +2%
State Street
8
State Street
Massachusetts
$126M 6,013,919 +1,029,889 +21%
Ameriprise
9
Ameriprise
Minnesota
$117M 5,567,435 +1,335,098 +32%
Citadel Advisors
10
Citadel Advisors
Florida
$113M 5,381,671 -1,504,621 -22%
PP
11
Prudential plc
United Kingdom
$98.4M 4,700,204 +301,300 +7%
Bank of America
12
Bank of America
North Carolina
$92.9M 4,438,713 +1,471,578 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$92M 4,391,581 +1,111,289 +34%
Jennison Associates
14
Jennison Associates
New York
$85.2M 4,067,729 -1,214,533 -23%
Macquarie Group
15
Macquarie Group
Australia
$83.4M 3,984,681 +319,856 +9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$67.7M 3,231,342 +3,231,342 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$57M 2,722,481 +2,015,336 +285%
Invesco
18
Invesco
Georgia
$54.5M 2,603,236 -41,558 -2%
Goldman Sachs
19
Goldman Sachs
New York
$54.4M 2,596,444 +1,310,409 +102%
PC
20
PointState Capital
New York
$50.2M 2,398,495 +2,398,495 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$48.4M 2,311,892 +69,820 +3%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$45M 2,147,000 +27,300 +1%
WRF
23
Waddell & Reed Financial
Kansas
$43.5M 2,077,011 +10,150 +0.5%
VFA
24
Virtus Fund Advisers
Connecticut
$43.4M 2,071,500 -56,200 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.3M 1,970,151 -1,214,051 -38%
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