OIS icon

Oil States International
OIS

Overview Fund Activity

219 hedge funds and large institutions have $2.59B invested in Oil States International in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
86
Reduced
82
Closed
48
Calls
$26.4M
Puts
$20.2M
Net Calls
+$6.21M
Net Calls Change
-$2.58M

Top Buyers

1
AL
AJO LP
Pennsylvania
$180M
2
HCM
Herndon Capital Management
Georgia
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.9M
4
AIM
Atlantic Investment Management
New York
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$189M

Top Sellers

1
GC
Greenlight Capital
New York
$13M
2
Goldman Sachs
Goldman Sachs
New York
$45.6M
3
KAM
Keeley Asset Management
Illinois
$649K
4
Capital World Investors
Capital World Investors
California
$167M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$19.8M +$17.5M +357,684 +768%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.5M +$7.75M +158,385 +66%
SIMG
28
Stephens Investment Management Group
Texas
$19.3M +$1.21M +24,680 +7%
MAA
29
Managed Account Advisors
New Jersey
$19.1M +$13.2M +269,834 +222%
GAM
30
Gotham Asset Management
New York
$18.2M +$9.59M +196,210 +111%
Macquarie Group
31
Macquarie Group
Australia
$17.6M +$11.4M +232,586 +184%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$9.07M +185,400 +108%
FMA
33
Fiduciary Management Associates
Illinois
$16.9M +$915K +18,710 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$16.5M +$10.8M +251,572 +191%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$16.5M +$104K +2,137 +0.6%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$16M -$11.4M -232,285 -42%
AC
37
Amici Capital
New York
$15.8M -$17.1M -349,500 -52%
Deutsche Bank
38
Deutsche Bank
Germany
$14.8M +$6.82M +139,482 +85%
KL
39
KGH Ltd
Bahamas
$13.5M +$12.4M +252,558 +1,077%
PI
40
Putnam Investments
Massachusetts
$13.4M -$7.03M -143,678 -34%
SCM
41
SIR Capital Management
New York
$13.4M +$4.57M +93,400 +52%
UBS Group
42
UBS Group
Switzerland
$13.3M +$13.3M +271,618 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$13M -$150K -3,064 -1%
GC
44
Greenlight Capital
New York
$13M -$119M -2,435,660 -90%
EIP
45
Epoch Investment Partners
New York
$11.6M +$75.9K +1,553 +0.7%
VanEck Associates
46
VanEck Associates
New York
$11M +$3.02M +61,716 +38%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$10.7M +$27.1K +555 +0.3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$10.1M +$3.42M +69,864 +51%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$9.92M -$1.35M -27,607 -12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$9.13M -$947K -19,358 -9%
1
2
3 4 5