PDS

Precision Drilling
PDS

Overview Fund Activity

170 hedge funds and large institutions have $2.76B invested in Precision Drilling in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
42
Increased
56
Reduced
56
Closed
29
Calls
$8.82M
Puts
$730K
Net Calls
+$8.09M
Net Calls Change
+$6.98M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$133M
2
AI
2
Axiom Investors
Connecticut
$104M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$80M
4
UIM
4
USS Investment Management
United Kingdom
$55.2M
5
Norges Bank
5
Norges Bank
Norway
$69.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$708K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$125M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
76
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.15M +$3.15M +11,119 New
Franklin Resources
77
Franklin Resources
California
$3.11M -$721K -2,543 -19%
Wells Fargo
78
Wells Fargo
California
$3.04M +$1.82M +6,432 +150%
Northern Trust
79
Northern Trust
Illinois
$2.95M +$1.81M +6,396 +159%
CS
80
Credit Suisse
Switzerland
$2.94M +$306K +1,079 +12%
Ameriprise
81
Ameriprise
Minnesota
$2.9M -$1.5M -5,310 -34%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$2.83M -$158K -557 -5%
PP
83
PDT Partners
New York
$2.73M -$1.92M -6,768 -41%
Marshall Wace
84
Marshall Wace
United Kingdom
$2.16M -$5.74M -20,271 -73%
WI
85
WHV Investments
California
$2.11M -$126K -444 -6%
Jane Street
86
Jane Street
New York
$1.94M +$700K +2,470 +56%
EAM
87
EverPoint Asset Management
Connecticut
$1.77M +$1.77M +6,250 New
CCM
88
Coe Capital Management
Illinois
$1.71M -$1.74M -6,147 -50%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.7M +$86.6K +305 +5%
SCM
90
Stevens Capital Management
Pennsylvania
$1.61M +$1.61M +5,672 New
HI
91
HBK Investments
Texas
$1.6M +$139K +490 +10%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$924K -3,263 -37%
UBS AM
93
UBS AM
Illinois
$1.39M +$200K +705 +17%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.29M -$2.92M -10,281 -69%
BACM
95
Blue Arrow Capital Management
New York
$1.27M +$1.27M +4,500 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$1.21M +$204K +720 +20%
PPA
97
Parametric Portfolio Associates
Washington
$1.09M -$84.6K -299 -7%
ICAP
98
Independence Capital Asset Partners
Colorado
$1.06M +$1.06M +3,750 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983K -$1.01M -3,551 -51%
AG
100
Aperio Group
California
$968K +$204K +721 +27%
2 3
4
5 6