OIS icon

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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$16.3M +$6.3M +111,825 +63%
Millennium Management
52
Millennium Management
New York
$16.3M -$10M -178,131 -38%
BAMCO Inc
53
BAMCO Inc
New York
$16M +$59.2K +1,050 +0.4%
GC
54
GW Capital
Washington
$15.8M +$5.09M +90,316 +48%
ICM
55
IronBridge Capital Management
Illinois
$15.7M -$2.38M -42,284 -13%
TCIM
56
TIAA CREF Investment Management
New York
$15.2M -$6.02M -106,787 -28%
BIM
57
BlackRock Investment Management
Delaware
$15.2M -$1.86M -32,948 -11%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$15M -$266K -4,725 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$14.9M +$6.87K +122 +0%
Bank of America
60
Bank of America
North Carolina
$14.1M +$6.46M +114,725 +84%
Principal Financial Group
61
Principal Financial Group
Iowa
$13.6M +$286K +5,072 +2%
First Trust Advisors
62
First Trust Advisors
Illinois
$13.3M +$5M +88,750 +60%
KAM
63
Keeley Asset Management
Illinois
$13.1M +$244K +4,337 +2%
OAM
64
Oxford Asset Management
United Kingdom
$12.9M -$11.6M -205,520 -47%
AQR Capital Management
65
AQR Capital Management
Connecticut
$12.8M -$269K -4,776 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.7M +$488K +8,750 +4%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$2.19M +38,850 +22%
Deutsche Bank
68
Deutsche Bank
Germany
$11.8M -$194K -3,440 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$11.6M -$276K -4,900 -2%
SIS
70
Sandell Investment Services
New York
$11.1M +$6.05M +107,349 +119%
EOCM
71
Energy Opportunities Capital Management
Texas
$10.9M -$222K -3,937 -2%
AIG
72
American International Group
New York
$10.8M -$364K -6,468 -3%
PAM
73
Panagora Asset Management
Massachusetts
$10.6M +$5.33M +94,517 +101%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$10.2M +$1.42M +25,153 +16%
WIC
75
Water Island Capital
New York
$10.2M +$5.59M +99,279 +121%
1 2
3
4 5