PDS

Precision Drilling
PDS

Overview Fund Activity

130 hedge funds and large institutions have $417M invested in Precision Drilling in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
43
Reduced
44
Closed
16
Calls
$453K
Puts
$288K
Net Calls
+$165K
Net Calls Change
-$147K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
LCM
2
Lonestar Capital Management
California
$10.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$4.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.84M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$39K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M
3
Franklin Resources
3
Franklin Resources
California
$5.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$151K -$1.06K -19 -0.7%
DWM
77
Dorchester Wealth Management
Quebec, Canada
$112K – – –
Walleye Trading
78
Walleye Trading
New York
$110K +$77.1K +1,389 +235%
NIM
79
NXG Investment Management
Texas
$104K -$104K -1,875 -50%
TRCT
80
Tower Research Capital (TRC)
New York
$101K +$13.5K +243 +15%
AG
81
Aperio Group
California
$97K +$27.3K +492 +39%
UBS Group
82
UBS Group
Switzerland
$79K -$50.8K -918 -39%
SAM
83
Shell Asset Management
Netherlands
$79K -$277 -5 -0.3%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$78K +$78K +1,404 New
IRC
85
Investors Research Corp
Georgia
$73K – – –
UAS
86
United Asset Strategies
New York
$58K – – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$55K -$15K -275 -21%
QT
88
Quantbot Technologies
New York
$55K -$1.37K -25 -2%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$53K – – –
RJA
90
Raymond James & Associates
Florida
$53K +$4.15K +75 +9%
LPL Financial
91
LPL Financial
California
$52K -$774 -14 -1%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$52K +$52K +949 New
Comerica Bank
93
Comerica Bank
Texas
$51K -$130 -2 -0.3%
QC
94
QCM Cayman
Texas
$48K +$3.9K +70 +9%
WVP
95
Worth Venture Partners
New Jersey
$47K +$47K +850 New
AG
96
Advisor Group
Arizona
$46K +$31.4K +566 +215%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$42K -$44.8K -805 -52%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$42K -$42K -750 -50%
MWNA
99
Marshall Wace North America
New York
$39K -$13.3M -242,983 -100%
AllianceBernstein
100
AllianceBernstein
Tennessee
$39K -$55 -1 -0.1%
2 3
4
5 6