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Patterson-UTI
PTEN

Overview Fund Activity

328 hedge funds and large institutions have $3.84B invested in Patterson-UTI in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
119
Reduced
120
Closed
40
Calls
$5.34M
Puts
$7.74M
Net Calls
-$2.41M
Net Calls Change
-$3.65M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$113M
2
AIM
Assured Investment Management
New York
+$48.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$40.6M
4
CHP
Castle Hook Partners
New York
+$26.9M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.1M
3
BCM
Brenham Capital Management
Texas
-$26.3M
4
CC
Carlson Capital
Texas
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M -$10.3M -570,491 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M -$4.7M -260,904 -1%
Wells Fargo
3
Wells Fargo
California
$174M -$3.49M -193,660 -2%
VanEck Associates
4
VanEck Associates
New York
$171M +$1.02M +56,494 +0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M -$7.51M -417,091 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$138M -$10.4M -576,420 -7%
Viking Global Investors
7
Viking Global Investors
Connecticut
$113M +$113M +6,290,008 New
State Street
8
State Street
Massachusetts
$110M -$2.39M -133,015 -2%
Ameriprise
9
Ameriprise
Minnesota
$110M +$1.71M +95,188 +2%
PP
10
Prudential plc
United Kingdom
$92.1M +$3.4M +189,000 +4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$90.6M +$10.6M +587,878 +13%
Macquarie Group
12
Macquarie Group
Australia
$81.5M +$6.05M +336,104 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.8M +$5.2M +289,056 +8%
Jennison Associates
14
Jennison Associates
New York
$66.1M -$3.33M -184,859 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$60.8M +$40.6M +2,254,213 +201%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.4M -$15.3M -847,707 -20%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$59.3M -$56.1M -3,114,039 -49%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$58.7M +$3.36M +186,611 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$50.3M +$17.1M +950,336 +52%
AIM
20
Assured Investment Management
New York
$48.3M +$48.3M +2,682,265 New
Invesco
21
Invesco
Georgia
$47.9M -$1.16M -64,182 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$46.9M +$2.59M +143,947 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.2M +$1.44M +80,199 +4%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$37.8M -$1.59M -88,100 -4%
CVA
25
Ceredex Value Advisors
Florida
$37.3M +$599K +33,300 +2%
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