PDS

Precision Drilling
PDS

Overview Fund Activity

117 hedge funds and large institutions have $245M invested in Precision Drilling in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
37
Reduced
42
Closed
26
Calls
$167K
Puts
$237K
Net Calls
-$70K
Net Calls Change
+$325K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
MLIM
2
Mountain Lake Investment Management
Florida
$10M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.1M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
Fidelity International
2
Fidelity International
Bermuda
$25M
3
NP
3
Ninepoint Partners
Ontario, Canada
$0
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 752,364 +25,900 +4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.21M 698,794 -25,928 -4%
SIM
28
Spark Investment Management
New York
$1.15M 663,000 +663,000 New
WAM
29
Wilsey Asset Management
California
$1.08M 626,060 -12,070 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.02M 587,178 – –
FWCM
31
Ferguson Wellman Capital Management
Oregon
$988K 567,848 -250,515 -31%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$961K 552,552 -170,083 -24%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$947K 544,831 +324,549 +147%
Swiss National Bank
34
Swiss National Bank
Switzerland
$920K 529,600 +19,000 +4%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$904K 520,957 +520,957 New
FRM
36
Foundation Resource Management
Arkansas
$893K 513,108 -86,698 -14%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$726K 418,694 +168,200 +67%
CCI
38
Credit Capital Investments
New Jersey
$706K 405,541 -14,459 -3%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$701K 405,942 +29,996 +8%
ERSOT
40
Employees Retirement System of Texas
Texas
$644K 370,000 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$615K 354,187 +26,626 +8%
CP
42
Cumberland Partners
Ontario, Canada
$584K 336,020 -34,619 -9%
GAM
43
Gotham Asset Management
New York
$550K 316,140 +9,878 +3%
Goldman Sachs
44
Goldman Sachs
New York
$540K 310,332 -1,796,097 -85%
IIM
45
Intact Investment Management
Quebec, Canada
$507K 215,900 +215,900 New
CS
46
Credit Suisse
Switzerland
$495K 284,495 +682 +0.2%
Northern Trust
47
Northern Trust
Illinois
$471K 270,801 -2,576 -0.9%
FWIA
48
Fort Washington Investment Advisors
Ohio
$462K 266,263 +266,263 New
Two Sigma Investments
49
Two Sigma Investments
New York
$457K 263,029 -112,379 -30%
Bank of America
50
Bank of America
North Carolina
$372K 213,972 -221,663 -51%
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