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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 %
ICM
51
IronBridge Capital Management
Illinois
$18.7M -$8.69M -149,558 -32%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.5M -$6.09M -104,781 -25%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$18M +$14.9M +256,993 +485%
BIM
54
BlackRock Investment Management
Delaware
$17.6M +$535K +9,211 +3%
BAMCO Inc
55
BAMCO Inc
New York
$16.5M +$346K +5,950 +2%
FMI
56
Factory Mutual Insurance
Massachusetts
$16.3M -$1.93M -33,250 -11%
GC
57
Guggenheim Capital
Illinois
$15.8M +$11.7M +200,889 +284%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$15.8M -$153K -2,625 -1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$15.7M -$3.75M -64,437 -19%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$15.3M -$150K -2,578 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$13.7M +$95.1K +1,636 +0.7%
BA
62
BlackRock Advisors
Delaware
$13.6M -$8.9M -153,111 -40%
AQR Capital Management
63
AQR Capital Management
Connecticut
$13.5M +$6.03M +103,666 +81%
KAM
64
Keeley Asset Management
Illinois
$13.3M +$302K +5,197 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.6M +$192K +3,328 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$12.3M +$2.5M +43,045 +25%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$12.2M -$346K -5,950 -3%
AIG
68
American International Group
New York
$11.6M -$290K -4,994 -2%
EOCM
69
Energy Opportunities Capital Management
Texas
$11.4M +$1.65M +28,464 +17%
GC
70
GW Capital
Washington
$11M +$232K +3,983 +2%
MF
71
Magnetar Financial
Illinois
$10.9M -$35.6M -612,660 -77%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$10.9M +$255K +4,384 +2%
HCM
73
Highbridge Capital Management
New York
$10.8M +$10.8M +186,092 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$10.4M +$8.79M +151,200 +559%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$10.1M +173,425 +8,258%
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