OIS icon

Oil States International
OIS

Overview Fund Activity

273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
53
Increased
87
Reduced
107
Closed
43
Calls
$593M
Puts
$61.6M
Net Calls
+$532M
Net Calls Change
+$189M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$550M
2
U
2
UBS
Switzerland
$165M
3
IIM
3
Ivory Investment Management
New York
$67.6M
4
IG
4
ING Group
Netherlands
$54.1M
5
SI
5
Scharf Investments
California
$50.5M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.32M
3
MCM
3
Munder Capital Management
Michigan
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$16.4M -$89.2K -1,508 -0.5%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$16.2M -$13M -219,711 -45%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$15.8M -$2.05M -34,658 -12%
IA
54
Icon Advisers
Colorado
$14.8M -$7.67M -129,763 -34%
CC
55
Coastland Capital
California
$14.8M +$14.8M +251,125 New
LCM
56
LionEye Capital Management
New York
$14.7M +$14.7M +249,375 New
Principal Financial Group
57
Principal Financial Group
Iowa
$13.9M +$114K +1,932 +0.8%
SCM
58
SIR Capital Management
New York
$13.7M +$13.7M +231,350 New
CC
59
Carlson Capital
Texas
$13.5M +$13.5M +227,579 New
OAM
60
Oxford Asset Management
United Kingdom
$13.2M -$4.79M -81,088 -27%
KAM
61
Keeley Asset Management
Illinois
$13.2M +$4.83M +81,655 +58%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$12.8M -$1.2M -20,300 -9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.7M -$94.8K -1,603 -0.7%
NAP
64
New Amsterdam Partners
New York
$12.5M -$95.1K -1,608 -0.8%
AIG
65
American International Group
New York
$12.1M +$146K +2,467 +1%
Prudential Financial
66
Prudential Financial
New Jersey
$11.6M +$6.85M +115,797 +143%
BG
67
BlackRock Group
United Kingdom
$11.1M +$7.84M +132,685 +239%
GC
68
GW Capital
Washington
$11M +$1.68M +28,376 +18%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$10.8M +$123K +2,086 +1%
ANRF
70
Adams Natural Resources Fund
Maryland
$10.3M – – –
AC
71
Amici Capital
New York
$10.3M +$10.3M +175,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$318K +5,372 +3%
PCM
73
Palisade Capital Management
New Jersey
$10.2M -$15.5K -263 -0.2%
First Manhattan
74
First Manhattan
New York
$10.2M -$4.18M -70,700 -29%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$20.7K -350 -0.2%
1 2
3
4 5