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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.4M
2
BCM
2
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
3
Ameriprise
Minnesota
$187M
4
BlackRock
4
BlackRock
New York
$474M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
ACM
4
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$474M 20,590,666 +1,941,119 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 18,639,477 +967,857 +5%
VanEck Associates
3
VanEck Associates
New York
$229M 9,938,584 -239,365 -2%
Wells Fargo
4
Wells Fargo
California
$209M 9,088,648 +971,040 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M 8,575,733 -299,735 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$195M 8,474,397 +106,854 +1%
Ameriprise
7
Ameriprise
Minnesota
$187M 8,133,870 +2,566,435 +46%
State Street
8
State Street
Massachusetts
$145M 6,293,773 +279,854 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M 6,144,061 -3,187,736 -34%
PP
10
Prudential plc
United Kingdom
$108M 4,682,204 -18,000 -0.4%
Jennison Associates
11
Jennison Associates
New York
$108M 4,679,964 +612,235 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.9M 4,339,673 -51,908 -1%
Millennium Management
13
Millennium Management
New York
$93.4M 4,059,127 +3,480,569 +602%
Macquarie Group
14
Macquarie Group
Australia
$91.6M 3,981,459 -3,222 -0.1%
Bank of America
15
Bank of America
North Carolina
$86.8M 3,772,904 -665,809 -15%
Goldman Sachs
16
Goldman Sachs
New York
$76.7M 3,335,477 +739,033 +28%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$75.9M 3,298,160 +66,818 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$62.8M 2,729,544 +7,063 +0.3%
BCM
19
Brenham Capital Management
Texas
$62.1M 2,700,000 +2,700,000 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$59.7M 2,592,751 +1,140,728 +79%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$53.6M 2,331,484 +19,592 +0.8%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$49.9M 2,167,500 +20,500 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$49.6M 2,157,523 -3,224,148 -60%
Invesco
24
Invesco
Georgia
$49.4M 2,147,003 -456,233 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.3M 2,013,041 +240,671 +14%
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