PDS

Precision Drilling
PDS

Overview Fund Activity

171 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
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.92%
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
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$84.3M
3
AI
3
Axiom Investors
Connecticut
$104M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$80M
5
UIM
5
USS Investment Management
United Kingdom
$55.2M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$708K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$310M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M 21,879,641 -2,679,999 -11%
SFM
2
Systematic Financial Management
New Jersey
$133M 9,375,704 +9,375,704 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$129M 9,115,501 -1,378,699 -13%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$125M 8,803,028 -2,746,742 -24%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$123M 8,687,776 +1,269,884 +17%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$119M 8,362,894 -1,052,852 -11%
AI
7
Axiom Investors
Connecticut
$104M 7,369,200 +4,447,800 +152%
TCM
8
Tetrem Capital Management
Manitoba, Canada
$88.2M 5,838,146 +107,408 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$86.8M 6,129,683 -817,719 -12%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$84.3M 5,951,500 +5,951,500 New
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$80M 5,642,649 +4,421,881 +362%
FPP
12
Findlay Park Partners
United Kingdom
$74.3M 5,246,600 – –
Norges Bank
13
Norges Bank
Norway
$69.8M 4,918,528 +2,509,264 +104%
Invesco
14
Invesco
Georgia
$65M 4,590,314 +534,627 +13%
AII
15
AGF Investments Inc
Ontario, Canada
$64.5M 4,557,100 -894,050 -16%
SRAIM
16
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59M 4,160,997 -2,251,999 -35%
UIM
17
USS Investment Management
United Kingdom
$55.2M 3,899,200 +3,899,200 New
CC
18
Carlson Capital
Texas
$53.1M 3,746,902 -523,900 -12%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$49.2M 3,474,800 -174,975 -5%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$49.1M 3,464,862 +321,275 +10%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.7M 2,988,928 +1,975,250 +195%
Two Sigma Investments
22
Two Sigma Investments
New York
$39.2M 2,764,189 +1,861,808 +206%
AAMU
23
Amundi Asset Management US
Massachusetts
$38.2M 2,695,148 -125,898 -4%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.9M 2,671,572 -8,600 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.9M 2,439,000 -1,781,989 -42%
1
2 3 4 5