PDS

Precision Drilling
PDS

Overview Fund Activity

145 hedge funds and large institutions have $1.65B invested in Precision Drilling in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
36
Increased
48
Reduced
38
Closed
16
Calls
$992K
Puts
$703K
Net Calls
+$289K
Net Calls Change
-$545K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$108M
2
CC
2
Carlson Capital
Texas
$67M
3
FPP
3
Findlay Park Partners
United Kingdom
$37.4M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$55.4M
5
SI
5
Sprott Inc
Ontario, Canada
$18M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.11M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$34.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$21.6M -$6.05M -32,349 -22%
SI
27
Sprott Inc
Ontario, Canada
$18M +$17.6M +93,950 +4,698%
SCA
28
SAC Capital Advisors
Connecticut
$12.9M +$12.5M +66,671 +2,741%
VBCP
29
Vollero Beach Capital Partners
New York
$12.4M +$12.4M +66,219 New
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$1.94M +10,338 +19%
RFC
31
Russell Frank Company
Washington
$10.3M +$3.35M +18,671 +48%
MLIM
32
Mountain Lake Investment Management
Florida
$8.35M +$8.35M +44,546 New
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.11M -$404M -2,032,405 -98%
MWNA
34
Marshall Wace North America
New York
$7.53M +$7.53M +40,201 New
Millennium Management
35
Millennium Management
New York
$6.82M +$4.52M +24,146 +197%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.63M +$461K +2,465 +7%
FRM
37
Foundation Resource Management
Arkansas
$6.57M -$66.2K -353 -1%
BIG
38
Blackthorn Investment Group
Kansas
$6.26M +$6.26M +33,398 New
Boston Partners
39
Boston Partners
Massachusetts
$6.17M +$6.17M +32,943 New
Two Sigma Investments
40
Two Sigma Investments
New York
$5.79M +$5.79M +30,878 New
RA
41
Royce & Associates
New York
$5.73M – – –
AIM
42
Acuity Investment Management
Ontario, Canada
$4.91M -$14.4M -77,045 -75%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M +$915K +4,890 +23%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$4.81M +$4.81M +25,750 New
Aviva
45
Aviva
United Kingdom
$4.73M +$1.04M +5,564 +28%
Franklin Resources
46
Franklin Resources
California
$4.64M -$1.96M -10,459 -30%
ECA
47
Encompass Capital Advisors
New York
$4.28M +$4.28M +22,848 New
SCM
48
Sigma Capital Management
Connecticut
$4.22M +$4.22M +22,500 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M – – –
GCA
50
Guardian Capital Advisors
Ontario, Canada
$3.18M +$551K +2,932 +21%
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