PDS

Precision Drilling
PDS

Overview Fund Activity

126 hedge funds and large institutions have $522M invested in Precision Drilling in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
39
Closed
19
Calls
$462K
Puts
$857K
Net Calls
-$395K
Net Calls Change
-$636K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
QI
3
QS Investors
New York
$2.78M
4
Norges Bank
4
Norges Bank
Norway
$18.2M
5
LCM
5
Lonestar Capital Management
California
$15.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$77.7M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$761K
3
MWNA
3
Marshall Wace North America
New York
$42K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$4.11M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$77.7M 22,495,639 -3,286,044 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M 19,874,703 +8,086 +0%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$47.1M 13,661,735 -154,090 -1%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$31.6M 9,136,268 -33,418 -0.4%
SFM
5
Systematic Financial Management
New Jersey
$26M 7,516,025 -198,083 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M 7,265,717 +220,935 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.8M 6,844,916 +211,421 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$20.5M 5,956,850 -164,400 -3%
Norges Bank
9
Norges Bank
Norway
$18.2M 5,261,549 +579,530 +12%
AII
10
AGF Investments Inc
Ontario, Canada
$17M 4,910,191 – –
LCM
11
Lonestar Capital Management
California
$15.6M 4,500,000 +500,000 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$12.1M 3,499,046 +442,665 +14%
MLIM
13
Mountain Lake Investment Management
Florida
$9.69M 2,799,780 +224,780 +9%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.78M 1,968,100 -22,400 -1%
NP
15
Ninepoint Partners
Ontario, Canada
$8.01M 2,313,800 -55,400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.48M 2,168,347 +58,531 +3%
Goldman Sachs
17
Goldman Sachs
New York
$7.29M 2,106,429 +1,733,248 +464%
Citadel Advisors
18
Citadel Advisors
Florida
$6.2M 1,793,380 +1,124,621 +168%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$5.72M 1,655,644 +201,350 +14%
SCM
20
Sirios Capital Management
Massachusetts
$4.93M 1,426,391 – –
Morgan Stanley
21
Morgan Stanley
New York
$4.8M 1,387,162 +25,041 +2%
Franklin Resources
22
Franklin Resources
California
$4.45M 1,290,775 -48,394 -4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.11M 1,190,886 -1,007,070 -46%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$3.52M 1,018,819 +139,807 +16%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$3.11M 900,000 -900,000 -50%
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