PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M -$53.2K -3,110 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$4.89M +285,700 +2%
Wells Fargo
3
Wells Fargo
California
$173M +$7.96M +465,369 +5%
VanEck Associates
4
VanEck Associates
New York
$152M -$10.9M -635,270 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$151M +$12.2M +714,231 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M +$12.4M +727,006 +9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$120M +$33.7M +1,969,498 +39%
State Street
8
State Street
Massachusetts
$106M +$694K +40,544 +0.7%
PP
9
Prudential plc
United Kingdom
$86.7M -$838K -49,000 -1%
Macquarie Group
10
Macquarie Group
Australia
$79.7M +$2.22M +129,928 +3%
Viking Global Investors
11
Viking Global Investors
Connecticut
$78.1M -$29.5M -1,726,482 -27%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$78M +$21.5M +1,257,694 +38%
AllianceBernstein
13
AllianceBernstein
Tennessee
$73.6M +$51.8M +3,024,974 +237%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$72.7M +$16.3M +954,047 +29%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$67.7M +$23.1M +1,350,950 +52%
AQR Capital Management
16
AQR Capital Management
Connecticut
$66.5M +$8.77M +512,678 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$63.6M -$781K -45,663 -1%
Ameriprise
18
Ameriprise
Minnesota
$57.8M -$47M -2,745,986 -45%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$56.1M +$354K +20,694 +0.6%
AIM
20
Assured Investment Management
New York
$47.6M +$1.68M +97,948 +4%
Invesco
21
Invesco
Georgia
$47.3M +$1.79M +104,363 +4%
CVA
22
Ceredex Value Advisors
Florida
$41.6M +$6.2M +362,550 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.3M +$1.04M +60,631 +3%
Goldman Sachs
24
Goldman Sachs
New York
$35.5M +$4.87M +284,568 +16%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$34.3M -$1.66M -96,900 -5%
1
2 3 4 5