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Oil States International
OIS

Overview Fund Activity

274 hedge funds and large institutions have $5.29B invested in Oil States International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$54.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$22.7M
3
CC
Clearline Capital
New York
+$22M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$21.2M
5
SI
Standard Investments
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$102M
2
SI
Scharf Investments
California
-$48.6M
3
HT
HAP Trading
New York
-$38.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
5
Invesco
Invesco
Georgia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$34.8M -$10.5M -186,224 -23%
Credit Agricole
27
Credit Agricole
France
$34.3M -$7.78M -138,128 -18%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$34M +$14.1M +249,557 +71%
Ameriprise
29
Ameriprise
Minnesota
$33.2M +$5.59M +99,250 +20%
PIM
30
Profit Investment Management
Maryland
$31.6M -$2.42K -43 -0%
Two Sigma Investments
31
Two Sigma Investments
New York
$30.7M +$9.3M +165,107 +43%
Renaissance Technologies
32
Renaissance Technologies
New York
$30M -$20.6M -365,400 -41%
CC
33
Clearline Capital
New York
$27.2M +$22M +390,025 +423%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$26.5M -$858K -15,236 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.1M +$539K +9,572 +2%
SAM
36
Sandell Asset Management
New York
$25.1M +$6.49M +115,251 +35%
Wells Fargo
37
Wells Fargo
California
$24.5M +$1.27M +22,493 +5%
KL
38
KGH Ltd
Bahamas
$23.7M +$17.1M +302,724 +257%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$23.3M +$2.77M +49,087 +13%
Morgan Stanley
40
Morgan Stanley
New York
$22.4M +$1.3M +23,155 +6%
SI
41
Standard Investments
New York
$22.3M +$20.6M +366,103 +1,199%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$21.2M +$21.2M +376,583 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$19.6M +$19.6M +347,702 New
WCM
44
Wedge Capital Management
North Carolina
$19.1M +$19.1M +338,872 New
HCM
45
Highline Capital Management
New York
$19M -$21.9M -389,144 -54%
GC
46
Guggenheim Capital
Illinois
$18.6M +$3.27M +58,006 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.8M -$148K -2,625 -0.8%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$17.6M +$83.3K +1,478 +0.5%
VanEck Associates
49
VanEck Associates
New York
$16.9M -$11.7M -207,730 -41%
IIM
50
Ivory Investment Management
New York
$16.7M -$19.5M -346,846 -54%
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