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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M +$3.32M +320,994 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$2.21M +213,493 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M +$13.5M +1,301,082 +15%
Wells Fargo
4
Wells Fargo
California
$104M -$1.17M -112,668 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99.2M +$12.3M +1,191,714 +14%
VanEck Associates
6
VanEck Associates
New York
$92.9M +$925K +89,403 +1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$72.3M -$147K -14,233 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$66.1M +$17.9M +1,726,924 +37%
AllianceBernstein
9
AllianceBernstein
Tennessee
$58.9M +$14.3M +1,386,447 +32%
State Street
10
State Street
Massachusetts
$58.1M -$5.71M -551,540 -9%
PP
11
Prudential plc
United Kingdom
$56M +$3.59M +347,200 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$52.8M +$11.9M +1,149,303 +29%
KL
13
KGH Ltd
Bahamas
$51.8M +$40M +3,868,568 +341%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.8M +$2.27M +219,082 +6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$40.5M +$6.51M +629,437 +19%
Millennium Management
16
Millennium Management
New York
$35.4M +$29.8M +2,876,290 +526%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$32.6M -$14.6M -1,411,477 -31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$31.7M -$8.5M -821,183 -21%
Invesco
19
Invesco
Georgia
$30.7M +$2.09M +201,837 +7%
Ameriprise
20
Ameriprise
Minnesota
$26.5M -$8.48M -819,418 -24%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$23.6M -$20.4M -1,968,978 -46%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.5M +$915K +88,404 +4%
SO
23
STRS Ohio
Ohio
$20.6M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$19.8M +$16.8M +1,620,965 +549%
Northern Trust
25
Northern Trust
Illinois
$17.4M -$39.6K -3,825 -0.2%
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