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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M +$7.76M +443,104 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$8.36M +477,231 +3%
Wells Fargo
3
Wells Fargo
California
$173M +$13.4M +763,411 +8%
VanEck Associates
4
VanEck Associates
New York
$166M -$8.33M -475,503 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$149M +$1.01M +57,683 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M -$5.84M -333,351 -4%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$112M +$66.8M +3,817,741 +147%
State Street
8
State Street
Massachusetts
$110M -$619K -35,339 -0.6%
Ameriprise
9
Ameriprise
Minnesota
$106M -$36.9M -2,104,870 -26%
PP
10
Prudential plc
United Kingdom
$86.2M +$4.25M +242,700 +5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$77.8M +$30M +1,715,233 +63%
Millennium Management
12
Millennium Management
New York
$75.7M +$4.61M +263,550 +6%
Macquarie Group
13
Macquarie Group
Australia
$73.4M +$3.66M +209,118 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$72.6M -$35M -1,996,067 -32%
Jennison Associates
15
Jennison Associates
New York
$67.6M -$14.4M -820,748 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.9M -$15.1M -864,139 -20%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$53.8M +$13M +741,573 +32%
Invesco
18
Invesco
Georgia
$47.7M +$10.1M +578,647 +27%
CC
19
Carlson Capital
Texas
$43.4M +$23.7M +1,355,000 +121%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$43.1M +$28.5M +1,629,282 +196%
SO
21
STRS Ohio
Ohio
$41.8M +$7.53M +430,000 +22%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$38.3M +$382K +21,800 +1%
AAMU
23
Amundi Asset Management US
Massachusetts
$36.7M +$3.44M +196,694 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$35.7M +$459K +26,234 +1%
CVA
25
Ceredex Value Advisors
Florida
$35.7M +$35.7M +2,036,650 New
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