PDS

Precision Drilling
PDS

Overview Fund Activity

130 hedge funds and large institutions have $937M invested in Precision Drilling in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
44
Closed
16
Calls
$3.21M
Puts
$150K
Net Calls
+$3.06M
Net Calls Change
+$2.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$31.3M
3
Franklin Resources
3
Franklin Resources
California
$224M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$89M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.8M
3
RFC
3
Russell Frank Company
Washington
$2.87M
4
SFM
4
Systematic Financial Management
New Jersey
$68.8M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.87M -$3.39M -43,072 -47%
FWCM
27
Ferguson Wellman Capital Management
Oregon
$3.82M -$403K -5,111 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M -$93.3K -1,185 -2%
Northern Trust
29
Northern Trust
Illinois
$3.56M -$20.7K -263 -0.6%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.4M -$4.97M -63,095 -59%
MLIM
31
Mountain Lake Investment Management
Florida
$3.25M -$1.3M -16,500 -29%
HI
32
HBK Investments
Texas
$3.11M -$1.61M -20,443 -34%
WAM
33
Wilsey Asset Management
California
$3.07M +$166K +2,110 +6%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$2.99M +$2.99M +37,829 New
OIM
35
Oceanic Investment Management
Isle Of Man
$2.9M +$2.9M +36,824 New
RFC
36
Russell Frank Company
Washington
$2.87M -$8.85M -116,718 -76%
Ameriprise
37
Ameriprise
Minnesota
$2.86M +$150K +1,908 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.76M +$2.76M +34,983 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.51M -$124K -1,574 -5%
FRM
40
Foundation Resource Management
Arkansas
$2.23M +$67.8K +861 +3%
GCA
41
Guardian Capital Advisors
Ontario, Canada
$1.77M -$151K -2,054 -8%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.76M +$1.76M +22,305 New
SIM
43
Spark Investment Management
New York
$1.67M +$490K +6,200 +41%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.55M – – –
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.43M +$105K +1,328 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.39M -$480K -6,070 -26%
CS
47
Credit Suisse
Switzerland
$1.21M -$194K -2,465 -14%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$1.09M +$1.09M +13,800 New
UBS AM
49
UBS AM
Illinois
$1.03M – – –
BFA
50
BlackRock Fund Advisors
California
$1.02M -$428K -5,428 -30%
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