PDS

Precision Drilling
PDS

Overview Fund Activity

117 hedge funds and large institutions have $245M invested in Precision Drilling in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
37
Reduced
42
Closed
26
Calls
$167K
Puts
$237K
Net Calls
-$70K
Net Calls Change
+$325K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
MLIM
2
Mountain Lake Investment Management
Florida
$10M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.1M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
Fidelity International
2
Fidelity International
Bermuda
$25M
3
NP
3
Ninepoint Partners
Ontario, Canada
$0
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.3M 22,033,635 +2,158,932 +11%
Fidelity International
2
Fidelity International
Bermuda
$25M 14,382,749 -8,112,890 -36%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$23.8M 13,736,435 +74,700 +0.5%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$17.6M 10,121,690 +985,422 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M 7,838,358 +572,641 +8%
ECA
6
Encompass Capital Advisors
New York
$11.5M 6,626,679 +6,626,679 New
SFM
7
Systematic Financial Management
New Jersey
$11M 6,322,253 -1,193,772 -16%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$10.7M 6,123,450 +166,600 +3%
AII
9
AGF Investments Inc
Ontario, Canada
$10.1M 5,796,991 +886,800 +18%
MLIM
10
Mountain Lake Investment Management
Florida
$10M 5,750,000 +2,950,220 +105%
Norges Bank
11
Norges Bank
Norway
$9.13M 5,261,549 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.89M 5,110,633 -1,734,283 -25%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.93M 3,404,909 -94,137 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$3.66M 2,104,438 +311,058 +17%
Morgan Stanley
15
Morgan Stanley
New York
$3.36M 1,928,268 +541,106 +39%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$2.95M 1,697,744 +42,100 +3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M 1,698,293 -470,054 -22%
Franklin Resources
18
Franklin Resources
California
$2.24M 1,290,775 – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.17M 1,252,487 +61,601 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 993,777 +760,406 +326%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.67M 962,536 +461,258 +92%
QI
22
QS Investors
New York
$1.54M 883,600 +80,300 +10%
GCA
23
Guardian Capital Advisors
Ontario, Canada
$1.5M 534,456 +3,491 +0.7%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$1.47M 845,558 -173,261 -17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.34M 768,901 +768,901 New
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