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Patterson-UTI

268 hedge funds and large institutions have $1.76B invested in Patterson-UTI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
81
Reduced
106
Closed
53
Calls
$2.65M
Puts
$11.7M
Net Calls
-$9.05M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$166M -$2.17M -253,399 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$9.94M -1,162,958 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M +$4.85M +567,503 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$85.1M +$26.2M +3,069,809 +45%
Renaissance Technologies
5
Renaissance Technologies
New York
$84.1M +$28.7M +3,358,100 +52%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$79M +$7.36M +861,113 +10%
Wells Fargo
7
Wells Fargo
California
$60.1M +$4.15M +485,573 +7%
Macquarie Group
8
Macquarie Group
Australia
$59.4M -$1.78M -208,554 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$54.3M +$1.33M +155,467 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$51.4M +$2.5M +292,084 +5%
State Street
11
State Street
Massachusetts
$49.6M -$682K -79,729 -1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$47.4M +$11.1M +1,299,533 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.4M +$1.73M +202,575 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$38.9M -$17.8M -2,110,038 -31%
Ameriprise
15
Ameriprise
Minnesota
$28.3M +$5.27M +616,260 +23%
VanEck Associates
16
VanEck Associates
New York
$26.7M -$7.99M -934,985 -23%
SI
17
Scout Investments
Missouri
$26M +$11.1M +1,302,984 +75%
Millennium Management
18
Millennium Management
New York
$23.2M -$4.36M -509,751 -16%
KBG
19
Kahn Brothers Group
New York
$23.1M +$6.27M +733,883 +37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.6M -$612K -71,591 -3%
CTA
21
Carillon Tower Advisers
Florida
$17.8M +$7.59M +887,790 +75%
Bank of America
22
Bank of America
North Carolina
$16.6M +$106K +12,373 +0.6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.3M +$5.82M +681,050 +55%
Norges Bank
24
Norges Bank
Norway
$16.3M +$4.07M +476,533 +33%
Northern Trust
25
Northern Trust
Illinois
$14.1M -$896K -104,855 -6%