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.

New
Increased
Maintained
Reduced
Closed
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 %
FIM
126
Freedom Investment Management
Connecticut
$292K +$292K +1,030 New
GVT
127
Genesee Valley Trust
New York
$291K +$291K +1,027 New
CS
128
Credential Securities
$291K +$181K +642 +165%
RG
129
Renaissance Group
Kentucky
$284K +$284K +1,004 New
PPCM
130
Pillar Pacific Capital Management
California
$282K – – –
PI
131
PineBridge Investments
New York
$268K +$268K +887 New
JIR
132
James Investment Research
Ohio
$265K +$58.9K +208 +29%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$260K +$27.2K +96 +12%
1CM
134
1492 Capital Management
Wisconsin
$253K +$253K +892 New
PA
135
Pinnacle Associates
New York
$233K – – –
VKH
136
Virtu KCG Holdings
New York
$226K -$388K -1,373 -63%
WAM
137
World Asset Management
Michigan
$222K -$4.53K -16 -2%
RJA
138
Raymond James & Associates
Florida
$218K +$218K +769 New
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$188K +$188K +665 New
Group One Trading
140
Group One Trading
Illinois
$179K +$179K +631 New
OC
141
Oppenheimer & Co
New York
$178K +$3.13K +11 +2%
TRCT
142
Tower Research Capital (TRC)
New York
$160K +$106K +350 +196%
DTL
143
Dynamic Technology Lab
Singapore
$152K -$89.2K -314 -37%
LPL Financial
144
LPL Financial
California
$152K +$152K +536 New
California Public Employees Retirement System
145
California Public Employees Retirement System
California
$147K +$147K +521 New
ONB
146
Old National Bancorp
Indiana
$142K – – –
OMCS
147
Old Mutual Customised Solutions
South Africa
$125K – – –
AllianceBernstein
148
AllianceBernstein
Tennessee
$110K – – –
CCS
149
Crosspoint Capital Strategies
California
$88K +$88K +325 New
MFS
150
MSI Financial Services
Massachusetts
$44K +$43.4K +155 +7,750%
4 5
6
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