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.

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 %
SAM
101
Shell Asset Management
Netherlands
$964K +$125K +414 +15%
Goldman Sachs
102
Goldman Sachs
New York
$956K -$266K -941 -22%
AIM
103
Acuity Investment Management
Ontario, Canada
$884K -$4.32M -15,240 -83%
ACI
104
AMP Capital Investors
Australia
$843K +$843K +3,007 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$778K -$1.33M -4,702 -63%
DRZID
106
DePrince Race & Zollo Inc (DRZ)
Florida
$708K -$74.5M -263,084 -99%
RIG
107
Roosevelt Investment Group
New York
$598K – – –
Barclays
108
Barclays
United Kingdom
$588K +$109K +391 +23%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$580K -$109K -385 -16%
U
110
UBS
Switzerland
$547K -$5.12M -18,063 -90%
ST
111
Spot Trading
Illinois
$525K +$398K +1,404 +312%
Comerica Bank
112
Comerica Bank
Texas
$517K -$2.08M -7,357 -80%
SI
113
Stephens Inc
Arkansas
$432K -$283 -1 -0.1%
CMANY
114
Capital Management Associates (New York)
New York
$425K – – –
SIM
115
Spark Investment Management
New York
$424K +$424K +1,500 New
Creative Planning
116
Creative Planning
Kansas
$422K +$381K +1,345 +934%
WSCM
117
Wellington Shields Capital Management
New York
$401K +$170K +600 +74%
T
118
TradeWorx
New Jersey
$392K +$392K +1,386 New
SKK
119
Shepherd Kaplan Krochuk
Massachusetts
$329K +$329K +1,163 New
TDC
120
Thompson Davis & Co
Virginia
$326K +$280K +990 +615%
FMT
121
First Mercantile Trust
Tennessee
$322K -$188K -665 -37%
CM
122
CoreCommodity Management
Connecticut
$310K +$310K +1,094 New
CC
123
Cipher Capital
New York
$309K +$309K +1,091 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$297K -$132K -466 -31%
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$295K +$295K +1,043 New
3 4
5
6 7