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Oil States International

242 hedge funds and large institutions have $3.29B invested in Oil States International in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
33
Increased
97
Reduced
74
Closed
48
Calls
$35.2M
Puts
$26.4M
Net Calls
+$8.8M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$12.9M -$2.52M -40,762 -16%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$12.8M -$6.57M -106,063 -34%
SCM
53
SIR Capital Management
New York
$11.1M +$11.1M +180,000 New
GAM
54
Gotham Asset Management
New York
$10.9M +$2.16M +34,870 +25%
TCIM
55
TIAA CREF Investment Management
New York
$10.7M +$2.81M +45,385 +36%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$3.86M -62,300 -27%
Citadel Advisors
57
Citadel Advisors
Florida
$10.6M +$3.14M +50,696 +42%
ANRF
58
Adams Natural Resources Fund
Maryland
$10.5M
BAMCO Inc
59
BAMCO Inc
New York
$10.2M +$86.7K +1,400 +0.9%
Deutsche Bank
60
Deutsche Bank
Germany
$10.2M -$8.97M -144,972 -47%
VanEck Associates
61
VanEck Associates
New York
$10.1M -$290K -4,692 -3%
BIM
62
BlackRock Investment Management
Delaware
$9.32M +$196K +3,168 +2%
Principal Financial Group
63
Principal Financial Group
Iowa
$9.22M +$799K +12,900 +9%
PCM
64
Palisade Capital Management
New Jersey
$9.05M +$1.43M +23,183 +19%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$8.66M +$17.3K +280 +0.2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$8.5M +$1.23M +19,942 +17%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.15M +$81.5K +1,317 +1%
Macquarie Group
68
Macquarie Group
Australia
$7.83M +$6.5M +105,037 +489%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$7.79M +$180K +2,900 +2%
MAA
70
Managed Account Advisors
New Jersey
$7.52M +$6.62M +106,973 +741%
Charles Schwab
71
Charles Schwab
California
$7.25M +$1.94M +31,275 +36%
Millennium Management
72
Millennium Management
New York
$7.15M -$9.05M -146,190 -56%
AIG
73
American International Group
New York
$6.71M +$121K +1,955 +2%
ICM
74
ICC Capital Management
Florida
$6.39M +$221K +3,575 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M +$384K +6,200 +7%