PDS

Precision Drilling
PDS

Overview Fund Activity

133 hedge funds and large institutions have $1.28B invested in Precision Drilling in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
48
Closed
35
Calls
$1.93M
Puts
$1.48M
Net Calls
+$449K
Net Calls Change
-$9.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$50M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$81.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.7M
3
SFM
3
Systematic Financial Management
New Jersey
$92.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$4.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$139M 21,873,454 +21,521,460 +6,114%
SFM
2
Systematic Financial Management
New Jersey
$92.7M 14,622,415 -3,032,961 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.7M 13,344,723 -3,973,187 -23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84.4M 13,315,510 -1,539,160 -10%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$81.5M 12,852,501 +7,636,705 +146%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$79.4M 12,488,548 +2,300,119 +23%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$68.3M 10,766,428 +820,800 +8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.1M 10,727,599 +3,631,302 +51%
TCM
9
Tetrem Capital Management
Manitoba, Canada
$50M 6,214,425 +6,214,425 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$39.9M 6,288,110 -418,452 -6%
UIM
11
USS Investment Management
United Kingdom
$37.7M 4,686,700 – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$37.6M 5,927,826 -1,287,303 -18%
AII
13
AGF Investments Inc
Ontario, Canada
$34.6M 5,459,295 -744,216 -12%
SRAIM
14
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.2M 4,755,491 -399,680 -8%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M 3,108,268 -139,975 -4%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$21.8M 3,443,125 -850 -0%
RFC
17
Russell Frank Company
Washington
$18.6M 2,927,866 +2,385,668 +440%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18M 2,841,209 +2,841,209 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$16.9M 2,664,043 +2,664,043 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M 2,510,572 -114,600 -4%
Norges Bank
21
Norges Bank
Norway
$15.6M 2,459,264 – –
Boston Partners
22
Boston Partners
Massachusetts
$14.4M 2,276,388 – –
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$14.3M 2,250,000 +250,000 +13%
Invesco
24
Invesco
Georgia
$13.9M 2,193,511 -707,162 -24%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11M 1,729,827 -417,993 -19%
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