PDS

Precision Drilling
PDS

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Precision Drilling in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 44 closing their positions.

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
44
Calls
$10.3M
Puts
$845K
Net Calls
+$9.49M
Net Calls Change
+$408K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$61.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$90M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M
5
SFM
5
Systematic Financial Management
New Jersey
$107M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CC
3
Carlson Capital
Texas
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$12.3M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1
Systematic Financial Management
New Jersey
$107M +$16.2M +133,623 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M -$4.61M -37,915 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$90M +$50.3M +415,299 +127%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$61.8M +$57.6M +474,654 +1,365%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$60.5M -$5.39M -44,305 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$57.3M +$10.6M +87,593 +23%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$43.7M +$2.82M +23,252 +7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.3M +$25.2M +207,089 +140%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$40.9M -$7.93M -65,057 -16%
AII
10
AGF Investments Inc
Ontario, Canada
$37.7M +$2.22M +18,262 +6%
UIM
11
USS Investment Management
United Kingdom
$33.1M – – –
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M +$31.2M +257,265 +7,298%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$31.4M +$4.57M +37,452 +17%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M -$3.17M -24,377 -13%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$21M – – –
Invesco
16
Invesco
Georgia
$17.6M -$9.77M -80,507 -36%
Canada Life
17
Canada Life
Manitoba, Canada
$17.1M +$719K +5,909 +4%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$65.2K +535 +0.4%
Norges Bank
19
Norges Bank
Norway
$15M – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$14.5M +$6.91M +56,958 +91%
Boston Partners
21
Boston Partners
Massachusetts
$13.8M +$1.01M +8,296 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13M -$2.51M -20,698 -16%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$12.3M -$34.4M -281,795 -74%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$12.2M +$1.52M +12,500 +14%
MLIM
25
Mountain Lake Investment Management
Florida
$11.3M +$7.27M +59,981 +179%
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