PDS

Precision Drilling
PDS

Overview Fund Activity

163 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, 62 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.73%
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
62
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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M 18,076,211 -3,803,430 -17%
SFM
2
Systematic Financial Management
New Jersey
$162M 14,982,918 +5,607,214 +60%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$117M 10,831,728 +2,028,700 +23%
AI
4
Axiom Investors
Connecticut
$91.2M 8,448,600 +1,079,400 +15%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$86.6M 8,007,703 -355,191 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$83.2M 7,707,179 -1,408,322 -15%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$82.9M 7,661,914 +2,019,265 +36%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$72.8M 6,750,077 -1,937,699 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$70.7M 6,548,701 +419,018 +7%
AII
10
AGF Investments Inc
Ontario, Canada
$63M 5,838,282 +1,281,182 +28%
UIM
11
USS Investment Management
United Kingdom
$50.6M 4,686,700 +787,500 +20%
Invesco
12
Invesco
Georgia
$48.7M 4,510,818 -79,496 -2%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$47.7M 4,406,141 +245,144 +6%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$45M 4,159,542 +694,680 +20%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.6M 3,735,787 +746,859 +25%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$41.3M 3,827,900 -2,123,600 -36%
CC
17
Carlson Capital
Texas
$39.8M 3,692,958 -53,944 -1%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$37.2M 3,443,975 -30,825 -0.9%
FPP
19
Findlay Park Partners
United Kingdom
$33.9M 3,146,600 -2,100,000 -40%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32M 2,954,525 +515,525 +21%
Canada Life
21
Canada Life
Manitoba, Canada
$29.2M 2,701,985 +215,461 +9%
AAMU
22
Amundi Asset Management US
Massachusetts
$28.9M 2,677,389 -17,759 -0.7%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M 2,614,472 -57,100 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$27.6M 2,561,774 +513,442 +25%
Norges Bank
25
Norges Bank
Norway
$26.6M 2,459,264 -2,459,264 -50%
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