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 %
OAM
51
Oxford Asset Management
United Kingdom
$1.75M -$102K -838 -6%
Ameriprise
52
Ameriprise
Minnesota
$1.58M +$494K +4,076 +45%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.44M +$365K +2,999 +34%
Wells Fargo
54
Wells Fargo
California
$1.4M -$582K -4,804 -29%
Comerica Bank
55
Comerica Bank
Texas
$1.26M +$1.05M +8,660 +497%
CS
56
Credit Suisse
Switzerland
$1.23M +$123K +1,012 +11%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.22M -$25.2M -198,378 -95%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$1.17M +$1.17M +9,660 New
Marshall Wace
59
Marshall Wace
United Kingdom
$1.16M +$132K +1,093 +13%
HI
60
HBK Investments
Texas
$1.13M -$158K -1,305 -12%
PI
61
PineBridge Investments
New York
$984K +$859K +6,083 +686%
PGCM
62
Prescott Group Capital Management
Oklahoma
$902K +$902K +7,440 New
AIM
63
Acuity Investment Management
Ontario, Canada
$887K +$253K +2,085 +40%
Renaissance Technologies
64
Renaissance Technologies
New York
$828K -$5.28M -43,423 -86%
UBS AM
65
UBS AM
Illinois
$827K +$48.1K +395 +6%
Legal & General Group
66
Legal & General Group
United Kingdom
$793K -$37K -305 -4%
WI
67
WHV Investments
California
$790K -$51.6K -425 -6%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$757K -$22.5K -185 -3%
Goldman Sachs
69
Goldman Sachs
New York
$746K +$175K +1,443 +31%
IIM
70
Intact Investment Management
Quebec, Canada
$715K +$715K +5,080 New
ERSOT
71
Employees Retirement System of Texas
Texas
$679K – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$517K -$1.94M -15,990 -79%
JG
73
Jefferies Group
New York
$511K +$511K +3,620 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$505K -$1.24M -10,234 -71%
CPS
75
Counsel Portfolio Services
Ontario, Canada
$456K +$216K +1,785 +90%
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