PDS

Precision Drilling
PDS

Overview Fund Activity

162 hedge funds and large institutions have $2.04B invested in Precision Drilling in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
61
Reduced
59
Closed
28
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.08M
Net Calls Change
+$988K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$162M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$117M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
OIM
3
Oceanic Investment Management
Isle Of Man
$0
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$22.8M +$22.8M +105,523 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$21M +$21M +97,331 New
IGIM
28
I.G. Investment Management
Manitoba, Canada
$20.8M +$3.27M +15,126 +19%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M -$1.86M -8,585 -9%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$18.9M +$18.9M +87,500 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$18.4M -$647K -2,999 -3%
American Century Companies
32
American Century Companies
Missouri
$13.6M +$2.28M +10,579 +20%
Two Sigma Investments
33
Two Sigma Investments
New York
$13.5M -$16.4M -75,854 -55%
ABC
34
Anchor Bolt Capital
Illinois
$12.7M +$5.09M +23,608 +67%
RFC
35
Russell Frank Company
Washington
$12.6M +$3.47M +16,101 +38%
AWCI
36
Alpine Woods Capital Investors
New York
$12.5M +$6.16M +28,550 +97%
SI
37
Sprott Inc
Ontario, Canada
$11.2M -$8.45M -39,150 -43%
Renaissance Technologies
38
Renaissance Technologies
New York
$10.8M +$4.91M +22,769 +83%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$3.26M +15,115 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.98M – – –
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$9.6M -$518K -2,399 -5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.51M -$1.82M -8,455 -16%
GCM
43
Graham Capital Management
Connecticut
$9.33M +$619K +2,867 +7%
Millennium Management
44
Millennium Management
New York
$8.72M +$1.93M +8,962 +29%
Bank of America
45
Bank of America
North Carolina
$8.21M +$561K +2,598 +7%
GC
46
Guggenheim Capital
Illinois
$8.02M -$5.05M -23,415 -39%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$7.49M +$7.27M +33,719 +3,217%
MLIM
48
Mountain Lake Investment Management
Florida
$7.25M +$73.6K +341 +1%
Northern Trust
49
Northern Trust
Illinois
$6.96M +$4.71M +21,832 +210%
OCG
50
Opus Capital Group
Ohio
$6.94M -$11.6M -53,949 -63%
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