PDS

Precision Drilling
PDS

Overview Fund Activity

170 hedge funds and large institutions have $2.76B invested in Precision Drilling in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
42
Increased
56
Reduced
56
Closed
29
Calls
$8.82M
Puts
$730K
Net Calls
+$8.09M
Net Calls Change
+$6.98M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$133M
2
AI
2
Axiom Investors
Connecticut
$104M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$80M
4
UIM
4
USS Investment Management
United Kingdom
$55.2M
5
Norges Bank
5
Norges Bank
Norway
$69.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$708K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$125M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
26
Oceanic Investment Management
Isle Of Man
$36.2M +$8.5M +30,018 +31%
Canada Life
27
Canada Life
Manitoba, Canada
$35.1M -$12.4M -44,002 -26%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$29M -$35.9M -126,751 -55%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M +$17.9M +63,119 +187%
SI
30
Sprott Inc
Ontario, Canada
$25.8M +$1.9M +6,725 +8%
Federated Hermes
31
Federated Hermes
Pennsylvania
$25M +$3.7M +13,056 +17%
OCG
32
Opus Capital Group
Ohio
$24.4M -$16.6M -58,683 -41%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$23.1M -$3.24M -11,426 -12%
TAM
34
Third Avenue Management
New York
$22.8M -$5.3M -18,665 -19%
MBI
35
Montrusco Bolton Investments
Quebec, Canada
$20.9M +$20.3M +71,542 +3,300%
SCM
36
SIR Capital Management
New York
$17.2M +$4.73M +16,685 +38%
GC
37
Guggenheim Capital
Illinois
$17.2M +$16.1M +56,882 +1,532%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$14.9M +$6.02M +21,265 +68%
American Century Companies
39
American Century Companies
Missouri
$14.8M +$14.8M +52,372 New
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M -$6.34M -22,386 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M -$980K -3,455 -7%
GCM
42
Graham Capital Management
Connecticut
$11.4M -$2.18M -7,685 -16%
RFC
43
Russell Frank Company
Washington
$10.5M -$7.47M -29,990 -42%
Morgan Stanley
44
Morgan Stanley
New York
$10.2M +$2.43M +8,597 +31%
Bank of America
45
Bank of America
North Carolina
$10M +$5.91M +20,855 +143%
ABC
46
Anchor Bolt Capital
Illinois
$9.98M +$5.94M +20,991 +147%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.63M +$5.07M +17,886 +111%
MLIM
48
Mountain Lake Investment Management
Florida
$9.42M -$2.37M -8,376 -20%
Millennium Management
49
Millennium Management
New York
$8.9M -$15.1M -53,145 -63%
FRM
50
Foundation Resource Management
Arkansas
$8.76M -$146K -515 -2%
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