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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$717K +$717K +3,321 New
ACI
102
AMP Capital Investors
Australia
$668K – – –
BACM
103
Blue Arrow Capital Management
New York
$540K -$432K -2,000 -44%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$462K +$19.5K +90 +4%
RIG
105
Roosevelt Investment Group
New York
$455K – – –
CPS
106
Counsel Portfolio Services
Ontario, Canada
$426K -$2.16M -10,007 -84%
Comerica Bank
107
Comerica Bank
Texas
$376K -$18.1K -84 -5%
GVT
108
Genesee Valley Trust
New York
$353K +$132K +611 +59%
Barclays
109
Barclays
United Kingdom
$346K -$74.1K -371 -18%
CSS
110
Cubist Systematic Strategies
Connecticut
$345K +$331K +1,532 +2,321%
SI
111
Stephens Inc
Arkansas
$335K +$5.4K +25 +2%
RJA
112
Raymond James & Associates
Florida
$332K +$166K +767 +100%
CMANY
113
Capital Management Associates (New York)
New York
$324K – – –
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$324K +$324K +1,500 New
WSCM
115
Wellington Shields Capital Management
New York
$305K – – –
Creative Planning
116
Creative Planning
Kansas
$304K -$17.3K -80 -5%
SC
117
Sumit Capital
New York
$268K +$268K +1,243 New
VKH
118
Virtu KCG Holdings
New York
$252K +$79.6K +369 +46%
CM
119
CoreCommodity Management
Connecticut
$233K -$2.8K -13 -1%
RG
120
Renaissance Group
Kentucky
$219K +$2.16K +10 +1%
PPCM
121
Pillar Pacific Capital Management
California
$215K – – –
PI
122
PineBridge Investments
New York
$214K – – –
PA
123
Pinnacle Associates
New York
$177K – – –
WAM
124
World Asset Management
Michigan
$160K -$8.83K -41 -5%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$151K +$151K +698 New
3 4
5
6 7