PDS

Precision Drilling
PDS

Overview Fund Activity

128 hedge funds and large institutions have $519M invested in Precision Drilling in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
48
Closed
12
Calls
$549K
Puts
$308K
Net Calls
+$241K
Net Calls Change
+$76K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$85.3M
2
AII
2
AGF Investments Inc
Ontario, Canada
$16.2M
3
SCM
3
Sirios Capital Management
Massachusetts
$4.72M
4
MWNA
4
Marshall Wace North America
New York
$3.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.7M
2
SFM
2
Systematic Financial Management
New Jersey
$25.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$7.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$85.3M 25,781,683 +25,781,683 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.7M 19,866,617 -16,866,444 -46%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$45.7M 13,815,825 -54,600 -0.4%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$30.4M 9,169,686 -830,277 -8%
SFM
5
Systematic Financial Management
New Jersey
$25.6M 7,714,108 -3,509,211 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.4M 7,044,782 +517,062 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22M 6,633,495 +713,287 +12%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$20.3M 6,121,250 -227,100 -4%
AII
9
AGF Investments Inc
Ontario, Canada
$16.2M 4,910,191 +2,538,700 +107%
Norges Bank
10
Norges Bank
Norway
$15.5M 4,682,019 +856,760 +22%
LCM
11
Lonestar Capital Management
California
$13.3M 4,000,000 +237,400 +6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.1M 3,056,381 -480 -0%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.64M 1,990,500 – –
MLIM
14
Mountain Lake Investment Management
Florida
$8.55M 2,575,000 -75,000 -3%
NP
15
Ninepoint Partners
Ontario, Canada
$7.87M 2,369,200 -800,000 -25%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$7.27M 2,197,956 -1,677,504 -43%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.98M 2,109,816 +730,166 +53%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$5.98M 1,800,000 +113,700 +7%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$5.17M 1,562,413 +579,298 +59%
NEI
20
Northwest & Ethical Investments
Ontario, Canada
$4.81M 1,454,294 +424,000 +41%
SCM
21
Sirios Capital Management
Massachusetts
$4.72M 1,426,391 +1,426,391 New
Morgan Stanley
22
Morgan Stanley
New York
$4.52M 1,362,121 -1,468,056 -52%
Franklin Resources
23
Franklin Resources
California
$4.43M 1,339,169 -805,900 -38%
MWNA
24
Marshall Wace North America
New York
$3.69M 1,113,492 +1,099,292 +7,741%
Millennium Management
25
Millennium Management
New York
$3.39M 1,021,297 -84,288 -8%
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