PDS

Precision Drilling
PDS

Overview Fund Activity

162 hedge funds and large institutions have $2.04B invested in Precision Drilling in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
61
Reduced
59
Closed
28
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.08M
Net Calls Change
+$988K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$162M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$117M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
OIM
3
Oceanic Investment Management
Isle Of Man
$0
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.98M -$264K -1,224 -12%
Ameriprise
77
Ameriprise
Minnesota
$1.94M -$273K -1,263 -12%
BIM
78
Bogle Investment Management
Massachusetts
$1.89M +$1.89M +8,747 New
U
79
UBS
Switzerland
$1.88M +$1.47M +6,795 +352%
TCM
80
Timpani Capital Management
Wisconsin
$1.88M -$809K -3,746 -30%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.83M +$185K +857 +11%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.78M -$4.29M -19,888 -71%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$1.65M -$226K -1,204 -12%
WI
84
WHV Investments
California
$1.5M -$109K -504 -7%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.48M +$186K +858 +14%
TAM
86
Third Avenue Management
New York
$1.44M -$16M -73,759 -92%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$1.38M +$462K +2,140 +50%
UBS AM
88
UBS AM
Illinois
$1.38M +$322K +1,490 +30%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.21M +$1.21M +5,600 New
CCM
90
Cupps Capital Management
Illinois
$1.19M -$1.67M -7,754 -58%
CCM
91
Coe Capital Management
Illinois
$1.18M -$117K -542 -9%
AIM
92
Acuity Investment Management
Ontario, Canada
$1.13M +$452K +2,095 +67%
Goldman Sachs
93
Goldman Sachs
New York
$1.02M +$289K +1,337 +40%
NIM
94
NXG Investment Management
Texas
$903K +$903K +4,185 New
Citadel Advisors
95
Citadel Advisors
Florida
$860K -$2.72M -12,618 -76%
PPA
96
Parametric Portfolio Associates
Washington
$777K -$50.1K -232 -6%
SAM
97
Shell Asset Management
Netherlands
$771K – – –
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
$761K +$221K +1,025 +41%
Jane Street
99
Jane Street
New York
$753K -$724K -3,355 -49%
AG
100
Aperio Group
California
$741K +$3.45K +16 +0.5%
2 3
4
5 6