PDS

Precision Drilling
PDS

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Precision Drilling in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
44
Calls
$10.3M
Puts
$845K
Net Calls
+$9.49M
Net Calls Change
+$408K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$90M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M
5
SFM
Systematic Financial Management
New Jersey
$107M

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CC
Carlson Capital
Texas
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$12.3M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$10.7M -$1.03M -8,466 -9%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$318K -2,605 -3%
SC
28
Scotia Capital
Ontario, Canada
$6.94M +$4.67M +38,480 +206%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$6.72M +$1.33M +10,968 +25%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.02M +$677K +5,580 +13%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M -$284K -2,343 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.63M – – –
Morgan Stanley
33
Morgan Stanley
New York
$5.35M +$1.5M +12,333 +39%
Northern Trust
34
Northern Trust
Illinois
$4.08M +$173K +1,426 +4%
FRM
35
Foundation Resource Management
Arkansas
$3.69M -$36.6K -302 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.49M +$484K +3,995 +16%
AGCJ
37
Alden Global Capital (Jersey)
Jersey
$3.46M +$3.46M +28,445 New
RA
38
Royce & Associates
New York
$3.44M -$29.1K -240 -0.8%
Aviva
39
Aviva
United Kingdom
$3.43M +$1.39M +11,500 +69%
RFC
40
Russell Frank Company
Washington
$3.31M -$3.79M -31,086 -53%
GC
41
Guggenheim Capital
Illinois
$3.29M -$1.21M -10,023 -27%
WAM
42
Wilsey Asset Management
California
$3.08M +$497K +4,105 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$2.79M -$87.8K -725 -3%
GCA
44
Guardian Capital Advisors
Ontario, Canada
$2.49M +$650K +5,463 +35%
BFA
45
BlackRock Fund Advisors
California
$2.28M +$359K +2,966 +19%
Franklin Resources
46
Franklin Resources
California
$2.14M +$635K +5,224 +42%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$2.13M +$1.12M +9,282 +112%
BIM
48
Bogle Investment Management
Massachusetts
$2.1M +$1.04M +8,616 +99%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.91M +$42.6K +350 +2%
Bank of America
50
Bank of America
North Carolina
$1.85M -$2.76M -22,763 -60%
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