PDS

Precision Drilling
PDS

Overview Fund Activity

130 hedge funds and large institutions have $417M invested in Precision Drilling in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
43
Reduced
44
Closed
17
Calls
$453K
Puts
$288K
Net Calls
+$165K
Net Calls Change
-$147K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
LCM
2
Lonestar Capital Management
California
$10.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$4.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.84M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$39K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M
3
Franklin Resources
3
Franklin Resources
California
$5.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M 36,733,061 +6,344,631 +21%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$38.5M 13,870,425 -250,000 -2%
SFM
3
Systematic Financial Management
New Jersey
$31.1M 11,223,319 -92,941 -0.8%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$27.7M 9,999,963 +60,586 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M 6,527,720 +252,009 +4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$17.6M 6,348,350 -88,893 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.4M 5,920,208 +1,589,507 +37%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$10.8M 3,875,460 -800,336 -17%
Norges Bank
9
Norges Bank
Norway
$10.6M 3,825,259 +785,985 +26%
LCM
10
Lonestar Capital Management
California
$10.4M 3,762,600 +3,762,600 New
NP
11
Ninepoint Partners
Ontario, Canada
$8.78M 3,169,200 +1,425,000 +82%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.47M 3,056,861 +299,480 +11%
Morgan Stanley
13
Morgan Stanley
New York
$7.84M 2,830,177 +1,671,596 +144%
MLIM
14
Mountain Lake Investment Management
Florida
$7.34M 2,650,000 +150,000 +6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.13M 1,990,500 – –
AII
16
AGF Investments Inc
Ontario, Canada
$6.59M 2,371,491 +177,800 +8%
Franklin Resources
17
Franklin Resources
California
$5.96M 2,145,069 -1,622,225 -43%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$5.9M 2,130,800 +2,130,800 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$4.67M 1,686,300 +1,686,300 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.9M 1,408,136 -671,946 -32%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M 1,379,650 -2,491,425 -64%
Millennium Management
22
Millennium Management
New York
$3.06M 1,105,585 +1,105,585 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M 1,047,272 -370,100 -26%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$2.86M 1,030,294 – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$2.73M 983,115 +789,662 +408%
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