PDS

Precision Drilling
PDS

Overview Fund Activity

130 hedge funds and large institutions have $937M invested in Precision Drilling in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
44
Closed
16
Calls
$3.21M
Puts
$150K
Net Calls
+$3.06M
Net Calls Change
+$2.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$31.3M
3
Franklin Resources
3
Franklin Resources
California
$224M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$89M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$57.8M
3
RFC
3
Russell Frank Company
Washington
$2.87M
4
SFM
4
Systematic Financial Management
New Jersey
$68.8M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$249K – – –
LPL Financial
77
LPL Financial
California
$202K +$113K +1,454 +126%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$199K +$114K +1,446 +133%
ARTA
79
A.R.T. Advisors
New York
$197K +$197K +2,501 New
KJHP
80
K.J. Harrison & Partners
Ontario, Canada
$182K -$11.9K -150 -6%
Axa
81
Axa
France
$176K -$341K -4,332 -66%
SAM
82
Shell Asset Management
Netherlands
$167K -$181K -1,660 -52%
RIG
83
Roosevelt Investment Group
New York
$166K – – –
Jane Street
84
Jane Street
New York
$157K +$157K +1,998 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$141K -$21.1K -268 -13%
AG
86
Aperio Group
California
$127K +$34.5K +437 +37%
UBS Group
87
UBS Group
Switzerland
$126K +$24.1K +304 +24%
PP
88
Paloma Partners
Connecticut
$112K +$4.41K +56 +4%
TH
89
Timber Hill
Connecticut
$107K +$107K +1,364 New
GS
90
Girard Securities
California
$102K +$102K +1,283 New
UAS
91
United Asset Strategies
New York
$94K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$90K +$25.3K +231 +39%
QIM
93
Quantitative Investment Management
Virginia
$82K -$272K -3,465 -77%
WAM
94
World Asset Management
Michigan
$61K +$1.42K +18 +2%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$57K +$57K +725 New
SEI Investments
96
SEI Investments
Pennsylvania
$50K +$50K +630 New
SI
97
Stephens Inc
Arkansas
$49K – – –
ICAS
98
Investors Capital Advisory Services
Massachusetts
$48K -$773 -10 -2%
CBU
99
CIBC Bank USA
Illinois
$47K – – –
SCM
100
Sterneck Capital Management
Missouri
$43K – – –
2 3
4
5 6