PDS

Precision Drilling
PDS

Overview Fund Activity

129 hedge funds and large institutions have $922M invested in Precision Drilling in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
42
Closed
20
Calls
$1.1M
Puts
$372K
Net Calls
+$724K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.25M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$29.1M
5
Norges Bank
5
Norges Bank
Norway
$17.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
SFM
3
Systematic Financial Management
New Jersey
$53.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$33.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$236M 56,283,362 -404,419 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M 43,936,413 +19,773,982 +82%
SFM
3
Systematic Financial Management
New Jersey
$53.3M 12,699,987 -4,771,617 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.7M 10,393,017 -4,278,672 -29%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$33.3M 4,688,542 -2,527,886 -35%
TCM
6
Tetrem Capital Management
Manitoba, Canada
$29.1M 6,946,886 +1,060,991 +18%
Deutsche Bank
7
Deutsche Bank
Germany
$28.1M 6,685,055 -1,248,632 -16%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$26.1M 6,223,842 +443,700 +8%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M 6,110,569 +1,785,166 +41%
UIM
10
USS Investment Management
United Kingdom
$23.8M 5,686,700 – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$20.8M 4,950,460 -241,068 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.3M 4,348,765 +673,823 +18%
Norges Bank
13
Norges Bank
Norway
$17.4M 4,137,847 +1,008,083 +32%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$15M 3,580,825 +123,800 +4%
Invesco
15
Invesco
Georgia
$13.7M 3,259,273 +9,213 +0.3%
AII
16
AGF Investments Inc
Ontario, Canada
$13.6M 3,245,246 -650,511 -17%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$12.7M 3,018,749 -329,550 -10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M 2,844,210 +488,103 +21%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.55M 2,271,572 -111,700 -5%
Morgan Stanley
20
Morgan Stanley
New York
$7.25M 1,726,773 +225,842 +15%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$7.25M 1,726,900 +1,726,900 New
IGIM
22
I.G. Investment Management
Manitoba, Canada
$5.28M 1,260,400 +984,400 +357%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.71M 1,122,287 +140,607 +14%
SIM
24
Spark Investment Management
New York
$4.55M 1,088,000 +665,000 +157%
ERSOT
25
Employees Retirement System of Texas
Texas
$4.47M 1,064,000 – –
1
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