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Oil States International
OIS

Overview Fund Activity

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$93.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.4M
3
JP
3
Jana Partners
New York
$623M
4
Capital World Investors
4
Capital World Investors
California
$601M
5
HT
5
HAP Trading
New York
$47.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
U
2
UBS
Switzerland
$101M
3
OC
3
Orange Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.53M
5
MF
5
Magnetar Financial
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$43.4M +$5.44M +93,653 +14%
HCM
27
Highline Capital Management
New York
$42.3M -$28.4M -488,250 -40%
ClearBridge Investments
28
ClearBridge Investments
New York
$40M +$2.2M +37,856 +6%
Invesco
29
Invesco
Georgia
$38.1M +$899K +15,459 +2%
CC
30
Coastland Capital
California
$37.6M +$23M +396,375 +158%
IIM
31
Ivory Investment Management
New York
$37.4M -$29M -499,644 -44%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$33.6M -$12.5M -214,599 -27%
PIM
33
Profit Investment Management
Maryland
$32.6M -$1.85M -31,868 -5%
VanEck Associates
34
VanEck Associates
New York
$29.5M -$1.39M -23,991 -5%
BlackRock
35
BlackRock
New York
$28.8M +$28M +481,473 +3,566%
Ameriprise
36
Ameriprise
Minnesota
$28.4M +$8.85M +152,313 +45%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$28.2M -$233K -4,011 -0.8%
Millennium Management
38
Millennium Management
New York
$27.1M -$19.9M -342,139 -42%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$26.4M +$26.4M +455,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$26.4M +$2.77M +47,653 +12%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$26.3M +$2.43M +41,872 +10%
OAM
42
Oxford Asset Management
United Kingdom
$25.3M +$12.2M +210,416 +94%
Wells Fargo
43
Wells Fargo
California
$23.9M +$4.83M +83,154 +25%
Two Sigma Investments
44
Two Sigma Investments
New York
$22.1M +$15.4M +265,473 +231%
TCIM
45
TIAA CREF Investment Management
New York
$21.9M +$785K +13,508 +4%
Morgan Stanley
46
Morgan Stanley
New York
$21.7M +$13M +224,211 +150%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$21.2M -$1.83M -31,516 -8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$20.5M -$999K -17,195 -5%
IG
49
ING Group
Netherlands
$20.5M -$32.7M -562,467 -61%
SAM
50
Sandell Asset Management
New York
$19.2M -$2.34M -40,306 -11%
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