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 %
CC
176
Cipher Capital
New York
– -$309K -1,091 Closed
California State Teachers Retirement System (CalSTRS)
177
California State Teachers Retirement System (CalSTRS)
California
– -$295K -1,043 Closed
FIM
178
Freedom Investment Management
Connecticut
– -$292K -1,030 Closed
JIR
179
James Investment Research
Ohio
– -$265K -936 Closed
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
– -$260K -919 Closed
1CM
181
1492 Capital Management
Wisconsin
– -$253K -892 Closed
PAMP
182
Polar Asset Management Partners
Ontario, Canada
– -$188K -665 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$152K -535 Closed
California Public Employees Retirement System
184
California Public Employees Retirement System
California
– -$147K -521 Closed
WA
185
WFG Advisors
Texas
– -$43K -151 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$13K -46 Closed
BRWA
187
B. Riley Wealth Advisors
Florida
– -$12.3K -44 Closed
FWM
188
Focused Wealth Management
New York
– -$4K -14 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$1K -4 Closed
4 5 6 7
8