PDS

Precision Drilling
PDS

Overview Fund Activity

126 hedge funds and large institutions have $824M invested in Precision Drilling in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
33
Closed
14
Calls
$1.23M
Puts
$207K
Net Calls
+$1.02M
Net Calls Change
-$5.31M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$191M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$75M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$69.7M
4
SFM
4
Systematic Financial Management
New Jersey
$72.3M
5
UIM
5
USS Investment Management
United Kingdom
$28.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.1M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$191M 51,633,062 +8,062,090 +19%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$75M 20,183,427 +7,771,379 +63%
SFM
3
Systematic Financial Management
New Jersey
$72.3M 19,427,471 +1,846,380 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.7M 18,740,200 +5,683,252 +44%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$47.7M 12,824,389 +62,630 +0.5%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$29.1M 7,870,428 +521,000 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.1M 7,853,912 -3,173,239 -29%
TCM
8
Tetrem Capital Management
Manitoba, Canada
$29.1M 5,881,910 -145,227 -2%
UIM
9
USS Investment Management
United Kingdom
$28.1M 5,686,700 +1,000,000 +21%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$21M 5,698,901 +334,740 +6%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$19.5M 5,282,899 -60,521 -1%
SRAIM
12
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.4M 4,181,301 -413,340 -9%
AII
13
AGF Investments Inc
Ontario, Canada
$14.4M 3,881,466 -851,100 -18%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$12.7M 3,455,795 +28,370 +0.8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$12.6M 3,387,501 +356,474 +12%
Invesco
16
Invesco
Georgia
$12.2M 3,273,943 -252,396 -7%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 3,015,608 +1,068,135 +55%
RFC
18
Russell Frank Company
Washington
$11.5M 3,091,466 +248,793 +9%
Norges Bank
19
Norges Bank
Norway
$9.06M 2,459,264 – –
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.87M 2,406,972 -71,300 -3%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$8.46M 2,275,107 +815,548 +56%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.83M 2,125,000 -125,000 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.86M 1,843,127 +41,914 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.77M 1,820,275 +916,677 +101%
HI
25
HBK Investments
Texas
$4.46M 1,198,600 +538,357 +82%
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