PDS

Precision Drilling
PDS

Overview Fund Activity

133 hedge funds and large institutions have $1.28B invested in Precision Drilling in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
48
Closed
35
Calls
$1.93M
Puts
$1.48M
Net Calls
+$449K
Net Calls Change
-$9.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$50M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$81.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.7M
3
SFM
3
Systematic Financial Management
New Jersey
$92.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$4.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 1,686,746 -28,200 -2%
MLIM
27
Mountain Lake Investment Management
Florida
$9.51M 1,500,235 -371,264 -20%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$8.72M 1,375,501 +266,349 +24%
SCM
29
SIR Capital Management
New York
$8.55M 1,348,101 +1,348,101 New
Bank of America
30
Bank of America
North Carolina
$7.76M 1,223,209 +917,776 +300%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$7.54M 1,175,580 +983,604 +512%
SC
32
Scotia Capital
Ontario, Canada
$7.13M 1,129,045 -14,944 -1%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$6.99M 1,100,950 -659,882 -37%
Morgan Stanley
34
Morgan Stanley
New York
$6.39M 1,008,146 +125,390 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.13M 965,800 +43,000 +5%
GCM
36
Graham Capital Management
Connecticut
$5.47M 862,498 +862,498 New
WAM
37
Wilsey Asset Management
California
$4.47M 680,230 +172,565 +34%
Aviva
38
Aviva
United Kingdom
$4.41M 695,393 +130,000 +23%
Northern Trust
39
Northern Trust
Illinois
$4.3M 678,870 +5,287 +0.8%
Canada Life
40
Canada Life
Manitoba, Canada
$4.28M 676,149 -2,144,020 -76%
OTPPB
41
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.18M 657,070 +657,070 New
Deutsche Bank
42
Deutsche Bank
Germany
$4.17M 657,109 +196,370 +43%
GCA
43
Guardian Capital Advisors
Ontario, Canada
$4.15M 478,510 +59,795 +14%
HI
44
HBK Investments
Texas
$3.86M 608,271 +421,771 +226%
FRM
45
Foundation Resource Management
Arkansas
$3.71M 584,990 -24,450 -4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.65M 575,391 +41 +0%
RA
47
Royce & Associates
New York
$3.57M 563,450 -4,800 -0.8%
Comerica Bank
48
Comerica Bank
Texas
$2.68M 421,895 +213,881 +103%
FWCM
49
Ferguson Wellman Capital Management
Oregon
$2.44M 385,330 +385,330 New
BFA
50
BlackRock Fund Advisors
California
$2.28M 359,976 -16,437 -4%
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