PDS

Precision Drilling
PDS

Overview Fund Activity

121 hedge funds and large institutions have $910M invested in Precision Drilling in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
44
Closed
20
Calls
$774K
Puts
$11.8M
Net Calls
-$11M
Net Calls Change
-$11.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43.7M
3
Millennium Management
3
Millennium Management
New York
$9.1M
4
SFM
4
Systematic Financial Management
New Jersey
$49.4M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$7.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Franklin Resources
2
Franklin Resources
California
$211M
3
Invesco
3
Invesco
Georgia
$650K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$56.8M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.15M -$777K -9,295 -40%
Walleye Trading
52
Walleye Trading
New York
$1.07M +$1.07M +12,830 New
BIT
53
BlackRock Institutional Trust
California
$958K +$808K +9,662 +538%
BFA
54
BlackRock Fund Advisors
California
$807K -$25.1K -300 -3%
UBS AM
55
UBS AM
Illinois
$722K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K -$328K -3,920 -32%
Invesco
57
Invesco
Georgia
$650K -$13.5M -161,526 -95%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$597K -$245K -2,931 -29%
SC
59
Scotia Capital
Ontario, Canada
$536K +$17K +204 +3%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$503K -$48.5K -580 -9%
CM
61
CoreCommodity Management
Connecticut
$427K -$6.77K -81 -2%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$418K +$62.7K +750 +18%
PAM
63
Princeton Alpha Management
New Jersey
$408K +$167 +2 +0%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$346K +$56.7K +680 +20%
VKH
65
Virtu KCG Holdings
New York
$319K +$239K +2,858 +299%
DTL
66
Dynamic Technology Lab
Singapore
$314K +$142K +1,697 +83%
Canada Life
67
Canada Life
Manitoba, Canada
$235K -$1.41K -17 -0.6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$211K -$36.3K -434 -15%
Axa
69
Axa
France
$184K -$2.51K -30 -1%
SAM
70
Shell Asset Management
Netherlands
$174K -$16.5K -150 -9%
GC
71
Guggenheim Capital
Illinois
$173K -$11.6K -138 -6%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$170K +$15.9K +190 +10%
KJHP
73
K.J. Harrison & Partners
Ontario, Canada
$161K -$31.3K -375 -16%
CSS
74
Cubist Systematic Strategies
Connecticut
$154K -$108K -1,290 -41%
Comerica Bank
75
Comerica Bank
Texas
$143K -$5.34K -59 -4%
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